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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 | 6 620.00 | 1 293.00 | 5 327.00 | 6 620.00 |
AT Other tangible assets | 29 004.00 | 5 496.00 | 23 509.00 | 29 004.00 |
BB Receivables related to investments | 55 755.00 | | 55 755.00 | 55 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 141 994.00 | 6 789.00 | 135 205.00 | 141 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 689.00 | 351.00 | 28 338.00 | 28 689.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CF Cash and cash equivalents | 66 191.00 | | 66 191.00 | 66 191.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 113 393.00 | 351.00 | 113 041.00 | 113 393.00 |
CO Grand total (0 to V) | 255 387.00 | 7 140.00 | 248 247.00 | 255 387.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 117 786.00 | 105 996.00 | | 117 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 061.00 | 11 790.00 | | 29 061.00 |
DL TOTAL (I) | 148 497.00 | 119 436.00 | | 148 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 189.00 | 4 795.00 | | 49 189.00 |
DW Advances and down payments received on current orders | 1 032.00 | 3 279.00 | | 1 032.00 |
DX Trade payables and related accounts | 11 550.00 | 17 735.00 | | 11 550.00 |
DY Tax and social security liabilities | 34 284.00 | 19 925.00 | | 34 284.00 |
EA Other liabilities | 3 694.00 | 3 663.00 | | 3 694.00 |
EC TOTAL (IV) | 99 750.00 | 49 395.00 | | 99 750.00 |
EE Grand total (I to V) | 248 247.00 | 168 831.00 | | 248 247.00 |
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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 | 297 148.00 | | 297 148.00 | 297 148.00 |
FJ Net sales | 297 148.00 | | 297 148.00 | 297 148.00 |
FO Operating subsidies | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 305 339.00 | |
FW Other purchases and external expenses | | | 151 150.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 98 714.00 | |
FZ Social Security Contributions | | | 11 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 271 800.00 | |
GG - OPERATING RESULT (I - II) | | | 33 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 478.00 | 990.00 | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 339.00 | 246 503.00 | | 305 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 278.00 | 234 713.00 | | 276 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 061.00 | 11 790.00 | | 29 061.00 |
