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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 | 14 014.00 | 5 856.00 | 8 158.00 | 14 014.00 |
AT Other tangible assets | 457 432.00 | 157 631.00 | 299 801.00 | 457 432.00 |
BH Other financial assets | 16 204.00 | | 16 204.00 | 16 204.00 |
BJ TOTAL (I) | 487 650.00 | 163 487.00 | 324 163.00 | 487 650.00 |
BV Advances and down payments on orders | -12 776.00 | | -12 776.00 | -12 776.00 |
BX Customers and related accounts | 110 317.00 | | 110 317.00 | 110 317.00 |
BZ Other receivables | 101 491.00 | | 101 491.00 | 101 491.00 |
CF Cash and cash equivalents | 2 398 145.00 | | 2 398 145.00 | 2 398 145.00 |
CH Prepaid expenses | 484 024.00 | | 484 024.00 | 484 024.00 |
CJ TOTAL (II) | 3 081 201.00 | | 3 081 201.00 | 3 081 201.00 |
CO Grand total (0 to V) | 3 568 851.00 | 163 487.00 | 3 405 364.00 | 3 568 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 000.00 | 100 000.00 | | 350 000.00 |
DH Retained earnings | 69 715.00 | 8 554.00 | | 69 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 690.00 | 561 161.00 | | 1 493 690.00 |
DL TOTAL (I) | 1 924 406.00 | 680 715.00 | | 1 924 406.00 |
DX Trade payables and related accounts | 706 354.00 | 2 694 768.00 | | 706 354.00 |
DY Tax and social security liabilities | 758 077.00 | 845 744.00 | | 758 077.00 |
EA Other liabilities | 16 527.00 | 37 595.00 | | 16 527.00 |
EC TOTAL (IV) | 1 480 958.00 | 3 578 108.00 | | 1 480 958.00 |
EE Grand total (I to V) | 3 405 364.00 | 4 258 823.00 | | 3 405 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 175 216.00 | | 6 175 216.00 | 6 175 216.00 |
FJ Net sales | 6 175 216.00 | | 6 175 216.00 | 6 175 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 175 225.00 | |
FW Other purchases and external expenses | | | 2 516 858.00 | |
FX Taxes, duties, and similar payments | | | 276 019.00 | |
FY Salaries and Wages | | | 819 544.00 | |
FZ Social Security Contributions | | | 395 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 658.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 113 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 330.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 330.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -330.00 | | -185.00 |
HK Income tax | 568 175.00 | 232 588.00 | | 568 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 225.00 | 6 819 908.00 | | 6 175 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 535.00 | 6 258 747.00 | | 4 681 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 690.00 | 561 161.00 | | 1 493 690.00 |
