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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 114 612.00 | 67 015.00 | 47 596.00 | 114 612.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 219 822.00 | 67 015.00 | 152 806.00 | 219 822.00 |
BP Services in progress | 12 254.00 | | 12 254.00 | 12 254.00 |
BZ Other receivables | 316 535.00 | | 316 535.00 | 316 535.00 |
CB Subscribed and called capital, not paid | 559.00 | | 559.00 | 559.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 590 857.00 | | 590 857.00 | 590 857.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 922 605.00 | | 922 605.00 | 922 605.00 |
CO Grand total (0 to V) | 1 142 426.00 | 67 015.00 | 1 075 411.00 | 1 142 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 452.00 | 111 639.00 | | -5 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 517.00 | -117 091.00 | | 318 517.00 |
DL TOTAL (I) | 324 065.00 | 5 548.00 | | 324 065.00 |
DW Advances and down payments received on current orders | 423 159.00 | 1 310 824.00 | | 423 159.00 |
DX Trade payables and related accounts | 7 620.00 | 8 887.00 | | 7 620.00 |
DY Tax and social security liabilities | 94 605.00 | 28 209.00 | | 94 605.00 |
EA Other liabilities | 212 939.00 | 241 110.00 | | 212 939.00 |
EB Prepaid income (2) | 13 024.00 | | | 13 024.00 |
EC TOTAL (IV) | 751 346.00 | 1 589 030.00 | | 751 346.00 |
EE Grand total (I to V) | 1 075 411.00 | 1 594 578.00 | | 1 075 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 418 452.00 | |
FJ Net sales | | | 418 452.00 | |
FO Operating subsidies | | | 91 608.00 | |
FQ Other income | | | 9 755.00 | |
FR Total operating income (I) | | | 519 814.00 | |
FW Other purchases and external expenses | | | 102 589.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 42 486.00 | |
FZ Social Security Contributions | | | 22 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 255.00 | |
GG - OPERATING RESULT (I - II) | | | 340 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 1 996.00 | | 561.00 |
HD Total exceptional income (VII) | 561.00 | 1 996.00 | | 561.00 |
HE Exceptional expenses on management operations | 392.00 | 63.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 63.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 1 933.00 | | 169.00 |
HK Income tax | 22 674.00 | | | 22 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 838.00 | 86 167.00 | | 520 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 321.00 | 203 259.00 | | 202 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 517.00 | -117 091.00 | | 318 517.00 |
