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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 785.00 | 17 929.00 | 17 856.00 | 35 785.00 |
BJ TOTAL (I) | 35 785.00 | 17 929.00 | 17 856.00 | 35 785.00 |
BV Advances and down payments on orders | 48 439.00 | | 48 439.00 | 48 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 401 077.00 | | 401 077.00 | 401 077.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 458 182.00 | | 458 182.00 | 458 182.00 |
CO Grand total (0 to V) | 493 967.00 | 17 929.00 | 476 039.00 | 493 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -228.00 | 4 054.00 | | -228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 097.00 | -4 282.00 | | 202 097.00 |
DL TOTAL (I) | 210 119.00 | 8 022.00 | | 210 119.00 |
DU Loans and Debts from Credit Institutions (3) | 150 277.00 | 150 226.00 | | 150 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 23 358.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 58 085.00 | 58 530.00 | | 58 085.00 |
DX Trade payables and related accounts | 3 834.00 | 9 621.00 | | 3 834.00 |
DY Tax and social security liabilities | 52 646.00 | 43 222.00 | | 52 646.00 |
EC TOTAL (IV) | 265 919.00 | 284 957.00 | | 265 919.00 |
EE Grand total (I to V) | 476 039.00 | 292 979.00 | | 476 039.00 |
EG Accrued income and payables due within one year | 207 835.00 | 226 427.00 | | 207 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 226.00 | | 277.00 |
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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 | 42 366.00 | | 42 366.00 | 42 366.00 |
FJ Net sales | 42 366.00 | | 42 366.00 | 42 366.00 |
FO Operating subsidies | | | 333 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 003.00 | |
FW Other purchases and external expenses | | | 62 670.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 120 583.00 | |
FZ Social Security Contributions | | | 48 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 249 860.00 | |
GG - OPERATING RESULT (I - II) | | | 203 143.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 003.00 | 599 116.00 | | 453 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 906.00 | 603 397.00 | | 250 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 097.00 | -4 282.00 | | 202 097.00 |
