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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 | 29 437.00 | 23 044.00 | 6 393.00 | 29 437.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 4 692.00 | 2 729.00 | 1 963.00 | 4 692.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 798.00 | 26 942.00 | 8 856.00 | 35 798.00 |
BV Advances and down payments on orders | 40 720.00 | | 40 720.00 | 40 720.00 |
BX Customers and related accounts | 27 768.00 | | 27 768.00 | 27 768.00 |
BZ Other receivables | 40 604.00 | | 40 604.00 | 40 604.00 |
CF Cash and cash equivalents | 983 272.00 | | 983 272.00 | 983 272.00 |
CH Prepaid expenses | 989 851.00 | | 989 851.00 | 989 851.00 |
CJ TOTAL (II) | 2 082 214.00 | | 2 082 214.00 | 2 082 214.00 |
CO Grand total (0 to V) | 2 118 012.00 | 26 942.00 | 2 091 070.00 | 2 118 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 879.00 | 25 952.00 | | 44 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 459.00 | 98 927.00 | | 38 459.00 |
DL TOTAL (I) | 303 338.00 | 344 879.00 | | 303 338.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 150 357.00 | | | 150 357.00 |
DX Trade payables and related accounts | 177 430.00 | 523 588.00 | | 177 430.00 |
DY Tax and social security liabilities | 61 724.00 | 113 005.00 | | 61 724.00 |
EA Other liabilities | | 61 471.00 | | |
EB Prepaid income (2) | 1 098 222.00 | 1 153 589.00 | | 1 098 222.00 |
EC TOTAL (IV) | 1 787 732.00 | 2 151 653.00 | | 1 787 732.00 |
EE Grand total (I to V) | 2 091 070.00 | 2 496 531.00 | | 2 091 070.00 |
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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 | 2 832 175.00 | | 2 832 175.00 | 2 832 175.00 |
FJ Net sales | 2 832 175.00 | | 2 832 175.00 | 2 832 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 832 175.00 | |
FU Purchases of raw materials and other supplies | | | 842 002.00 | |
FW Other purchases and external expenses | | | 1 703 612.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 154 860.00 | |
FZ Social Security Contributions | | | 83 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 793 159.00 | |
GG - OPERATING RESULT (I - II) | | | 39 016.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 027.00 | 71.00 | | 8 027.00 |
HD Total exceptional income (VII) | 8 027.00 | 71.00 | | 8 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | 71.00 | | 8 027.00 |
HK Income tax | 7 902.00 | 31 589.00 | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 801.00 | 3 814 360.00 | | 2 840 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 342.00 | 3 715 433.00 | | 2 802 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 459.00 | 98 927.00 | | 38 459.00 |
