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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 | 14 921.00 | 11 251.00 | 3 670.00 | 14 921.00 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 10 609.00 | 7 282.00 | 3 327.00 | 10 609.00 |
BJ TOTAL (I) | 338 030.00 | 18 533.00 | 319 497.00 | 338 030.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 206 041.00 | | 206 041.00 | 206 041.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 1 247 550.00 | | 1 247 550.00 | 1 247 550.00 |
CJ TOTAL (II) | 1 455 779.00 | | 1 455 779.00 | 1 455 779.00 |
CO Grand total (0 to V) | 1 793 808.00 | 18 533.00 | 1 775 275.00 | 1 793 808.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 312 500.00 | | 312 500.00 | 312 500.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 338 847.00 | 980 911.00 | | 1 338 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 536.00 | 357 936.00 | | 264 536.00 |
DL TOTAL (I) | 1 658 383.00 | 1 393 847.00 | | 1 658 383.00 |
DW Advances and down payments received on current orders | 48 963.00 | 49 264.00 | | 48 963.00 |
DX Trade payables and related accounts | 2 707.00 | 1 398.00 | | 2 707.00 |
DY Tax and social security liabilities | 65 222.00 | 21 584.00 | | 65 222.00 |
DZ Fixed asset liabilities and related accounts | | 1 950.00 | | |
EC TOTAL (IV) | 116 893.00 | 74 195.00 | | 116 893.00 |
EE Grand total (I to V) | 1 775 275.00 | 1 468 042.00 | | 1 775 275.00 |
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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 | | | 459 701.00 | |
FJ Net sales | | | 459 701.00 | |
FR Total operating income (I) | | | 459 701.00 | |
FW Other purchases and external expenses | | | 27 708.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 64 799.00 | |
GB Operating Expenses - Provisions | | | 2 924.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 215 586.00 | |
GG - OPERATING RESULT (I - II) | | | 244 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 008.00 | |
GP Total financial income (V) | | | 85 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 587.00 | 38 097.00 | | 64 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 709.00 | 615 205.00 | | 544 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 173.00 | 257 269.00 | | 280 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 536.00 | 357 936.00 | | 264 536.00 |
