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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 27 239.00 | | 27 239.00 | 27 239.00 |
BX Customers and related accounts | 54 796.00 | | 54 796.00 | 54 796.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CD Marketable securities | 40 550.00 | | 40 550.00 | 40 550.00 |
CF Cash and cash equivalents | 404 412.00 | | 404 412.00 | 404 412.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 537 646.00 | | 537 646.00 | 537 646.00 |
CO Grand total (0 to V) | 537 646.00 | | 537 646.00 | 537 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 176 167.00 | 176 167.00 | | 176 167.00 |
DH Retained earnings | -6 365.00 | | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 904.00 | -6 365.00 | | 212 904.00 |
DL TOTAL (I) | 456 957.00 | 244 053.00 | | 456 957.00 |
DQ Provisions for Expenses | 27 239.00 | 54 082.00 | | 27 239.00 |
DR TOTAL (IV) | 27 239.00 | 54 082.00 | | 27 239.00 |
DX Trade payables and related accounts | 5 619.00 | 21 740.00 | | 5 619.00 |
DY Tax and social security liabilities | 4 814.00 | 3 296.00 | | 4 814.00 |
EA Other liabilities | 43 017.00 | 84 897.00 | | 43 017.00 |
EC TOTAL (IV) | 53 450.00 | 109 932.00 | | 53 450.00 |
EE Grand total (I to V) | 537 646.00 | 408 067.00 | | 537 646.00 |
EG Accrued income and payables due within one year | 53 450.00 | 109 932.00 | | 53 450.00 |
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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 | 239 463.00 | | 239 463.00 | 239 463.00 |
FJ Net sales | 239 463.00 | | 239 463.00 | 239 463.00 |
FO Operating subsidies | | | 216 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FR Total operating income (I) | | | 463 752.00 | |
FW Other purchases and external expenses | | | 241 076.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 54 414.00 | |
FZ Social Security Contributions | | | -24 321.00 | |
GF Total Operating Expenses (II) | | | 273 697.00 | |
GG - OPERATING RESULT (I - II) | | | 190 055.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 338.00 | 7 112.00 | | 7 338.00 |
HA Exceptional income from management transactions | 6 725.00 | 36 300.00 | | 6 725.00 |
HC Reversals of provisions and transfers of expenses | 26 843.00 | 10 246.00 | | 26 843.00 |
HD Total exceptional income (VII) | 33 568.00 | 46 545.00 | | 33 568.00 |
HE Exceptional expenses on management operations | 10 760.00 | 19 835.00 | | 10 760.00 |
HG Exceptional depreciation and provisions | | 45 328.00 | | |
HH Total exceptional expenses (VIII) | 10 760.00 | 65 162.00 | | 10 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 808.00 | -18 617.00 | | 22 808.00 |
HK Income tax | | -9 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 361.00 | 274 760.00 | | 497 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 456.00 | 281 125.00 | | 284 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 904.00 | -6 365.00 | | 212 904.00 |
