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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 17 875.00 | 8 769.00 | 9 106.00 | 17 875.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 105 581.00 | 29 830.00 | 75 751.00 | 105 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 175.00 | | 159 175.00 | 159 175.00 |
BZ Other receivables | 48 903.00 | | 48 903.00 | 48 903.00 |
CF Cash and cash equivalents | 103 229.00 | | 103 229.00 | 103 229.00 |
CH Prepaid expenses | 33 802.00 | | 33 802.00 | 33 802.00 |
CJ TOTAL (II) | 345 108.00 | | 345 108.00 | 345 108.00 |
CO Grand total (0 to V) | 450 689.00 | 29 830.00 | 420 859.00 | 450 689.00 |
CX Development or Research and Development Expenses | 85 183.00 | 18 881.00 | 66 302.00 | 85 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 32 050.00 | | 35 000.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 21 687.00 | 20 671.00 | | 21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 350.00 | 1 016.00 | | 51 350.00 |
DL TOTAL (I) | 111 685.00 | 57 385.00 | | 111 685.00 |
DU Loans and Debts from Credit Institutions (3) | 102 656.00 | 31 986.00 | | 102 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 011.00 | 85 256.00 | | 76 011.00 |
DX Trade payables and related accounts | 61 468.00 | 10 825.00 | | 61 468.00 |
DY Tax and social security liabilities | 55 209.00 | 32 084.00 | | 55 209.00 |
EB Prepaid income (2) | 13 830.00 | | | 13 830.00 |
EC TOTAL (IV) | 309 174.00 | 160 151.00 | | 309 174.00 |
EE Grand total (I to V) | 420 859.00 | 217 536.00 | | 420 859.00 |
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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 | 248 209.00 | 59 244.00 | 307 453.00 | 248 209.00 |
FJ Net sales | 248 209.00 | 59 244.00 | 307 453.00 | 248 209.00 |
FN Capitalized production | | | 28 158.00 | |
FO Operating subsidies | | | 92 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 428 436.00 | |
FW Other purchases and external expenses | | | 147 363.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 173 086.00 | |
FZ Social Security Contributions | | | 30 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 757.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 373 727.00 | |
GG - OPERATING RESULT (I - II) | | | 54 709.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | | -28 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 476.00 | 185 854.00 | | 428 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 126.00 | 184 838.00 | | 377 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 350.00 | 1 016.00 | | 51 350.00 |
