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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 31 938.00 | 17 613.00 | 14 325.00 | 31 938.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 40 758.00 | 21 213.00 | 19 545.00 | 40 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 694.00 | | 50 694.00 | 50 694.00 |
BZ Other receivables | 45 831.00 | | 45 831.00 | 45 831.00 |
CF Cash and cash equivalents | 514 967.00 | | 514 967.00 | 514 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 611 492.00 | | 611 492.00 | 611 492.00 |
CO Grand total (0 to V) | 652 250.00 | 21 213.00 | 631 037.00 | 652 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 240 174.00 | 229 321.00 | | 240 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 219.00 | 115 853.00 | | 158 219.00 |
DL TOTAL (I) | 402 243.00 | 349 024.00 | | 402 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 150.00 | 4 405.00 | | 105 150.00 |
DW Advances and down payments received on current orders | | 222.00 | | |
DX Trade payables and related accounts | 83 790.00 | 166 707.00 | | 83 790.00 |
DY Tax and social security liabilities | 22 910.00 | 81 471.00 | | 22 910.00 |
EA Other liabilities | 16 944.00 | 144.00 | | 16 944.00 |
EC TOTAL (IV) | 228 794.00 | 252 949.00 | | 228 794.00 |
EE Grand total (I to V) | 631 037.00 | 601 973.00 | | 631 037.00 |
EG Accrued income and payables due within one year | 228 794.00 | 252 727.00 | | 228 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 555 355.00 | |
FJ Net sales | | | 555 355.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 555 581.00 | |
FW Other purchases and external expenses | | | 340 600.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 716.00 | |
GG - OPERATING RESULT (I - II) | | | 212 866.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 54 647.00 | 38 170.00 | | 54 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 581.00 | 604 727.00 | | 555 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 363.00 | 488 874.00 | | 397 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 219.00 | 115 853.00 | | 158 219.00 |
