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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
AP Buildings | 15 000.00 | 4 517.00 | 10 483.00 | 15 000.00 |
AT Other tangible assets | 42 040.00 | 35 433.00 | 6 608.00 | 42 040.00 |
BJ TOTAL (I) | 64 143.00 | 47 053.00 | 17 091.00 | 64 143.00 |
BX Customers and related accounts | 10 052.00 | | 10 052.00 | 10 052.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 783 936.00 | | 783 936.00 | 783 936.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 813 450.00 | | 813 450.00 | 813 450.00 |
CO Grand total (0 to V) | 877 593.00 | 47 053.00 | 830 540.00 | 877 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | | 12 797.00 | | |
DH Retained earnings | -27 899.00 | -53 839.00 | | -27 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | 13 142.00 | | 17 579.00 |
DL TOTAL (I) | 240.00 | -17 340.00 | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 766 131.00 | 802 054.00 | | 766 131.00 |
DY Tax and social security liabilities | 58 430.00 | 81 126.00 | | 58 430.00 |
EA Other liabilities | 5 740.00 | 5 742.00 | | 5 740.00 |
EC TOTAL (IV) | 830 301.00 | 889 342.00 | | 830 301.00 |
EE Grand total (I to V) | 830 540.00 | 872 002.00 | | 830 540.00 |
EG Accrued income and payables due within one year | 830 301.00 | 889 342.00 | | 830 301.00 |
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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 | 366 444.00 | 30 381.00 | 396 825.00 | 366 444.00 |
FJ Net sales | 366 444.00 | 30 381.00 | 396 825.00 | 366 444.00 |
FO Operating subsidies | | | 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 397 931.00 | |
FW Other purchases and external expenses | | | 123 201.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 177 877.00 | |
FZ Social Security Contributions | | | 71 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 208.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 931.00 | 378 999.00 | | 397 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 352.00 | 365 856.00 | | 380 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 579.00 | 13 142.00 | | 17 579.00 |
