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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
AT Other tangible assets | 152 972.00 | 108 285.00 | 44 687.00 | 152 972.00 |
BD Other fixed assets | 44 664.00 | | 44 664.00 | 44 664.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 464.00 | | 13 464.00 | 13 464.00 |
BJ TOTAL (I) | 219 839.00 | 116 963.00 | 102 876.00 | 219 839.00 |
BV Advances and down payments on orders | 45 899.00 | | 45 899.00 | 45 899.00 |
BX Customers and related accounts | 74 577.00 | | 74 577.00 | 74 577.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 222 725.00 | | 222 725.00 | 222 725.00 |
CH Prepaid expenses | 45 845.00 | | 45 845.00 | 45 845.00 |
CJ TOTAL (II) | 411 659.00 | | 411 659.00 | 411 659.00 |
CO Grand total (0 to V) | 654 838.00 | 116 963.00 | 537 875.00 | 654 838.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 23 339.00 | | 23 339.00 | 23 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 381.00 | 360.00 | | 381.00 |
DH Retained earnings | 2 925.00 | 50 518.00 | | 2 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 479.00 | 428.00 | | 67 479.00 |
DL TOTAL (I) | 86 786.00 | 67 306.00 | | 86 786.00 |
DU Loans and Debts from Credit Institutions (3) | 40 689.00 | 53 032.00 | | 40 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 3 908.00 | | 402.00 |
DW Advances and down payments received on current orders | 284 607.00 | 744 000.00 | | 284 607.00 |
DX Trade payables and related accounts | 74 931.00 | 14 722.00 | | 74 931.00 |
DY Tax and social security liabilities | 35 903.00 | 21 389.00 | | 35 903.00 |
EB Prepaid income (2) | 14 554.00 | | | 14 554.00 |
EC TOTAL (IV) | 451 089.00 | 837 053.00 | | 451 089.00 |
EE Grand total (I to V) | 537 875.00 | 904 360.00 | | 537 875.00 |
EI Including equity loans | 1 549.00 | | | 1 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 133.00 | |
FG Production sold - services | | | 3 963 300.00 | |
FJ Net sales | | | 3 965 434.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 966 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FW Other purchases and external expenses | | | 3 599 812.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 120 677.00 | |
FZ Social Security Contributions | | | 8 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 751.00 | |
GE Other Expenses | | | 43 583.00 | |
GF Total Operating Expenses (II) | | | 3 811 531.00 | |
GG - OPERATING RESULT (I - II) | | | 154 902.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | 13 577.00 | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | 13 577.00 | | 3 565.00 |
HE Exceptional expenses on management operations | 85 067.00 | 10 123.00 | | 85 067.00 |
HH Total exceptional expenses (VIII) | 85 067.00 | 10 123.00 | | 85 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 502.00 | 3 453.00 | | -81 502.00 |
HK Income tax | 4 483.00 | | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 999.00 | 2 226 448.00 | | 3 969 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 520.00 | 2 226 020.00 | | 3 902 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 479.00 | 428.00 | | 67 479.00 |
