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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 926.00 | 1 460.00 | 1 466.00 | 2 926.00 |
AT Other tangible assets | 30 839.00 | 14 524.00 | 16 315.00 | 30 839.00 |
BJ TOTAL (I) | 33 765.00 | 15 983.00 | 17 781.00 | 33 765.00 |
BV Advances and down payments on orders | 73 334.00 | | 73 334.00 | 73 334.00 |
BX Customers and related accounts | 120 204.00 | | 120 204.00 | 120 204.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CF Cash and cash equivalents | 615 982.00 | | 615 982.00 | 615 982.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 874 527.00 | | 874 527.00 | 874 527.00 |
CO Grand total (0 to V) | 908 292.00 | 15 983.00 | 892 309.00 | 908 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 763.00 | 11 763.00 | | 11 763.00 |
DD Legal reserve (1) | 1 177.00 | 301.00 | | 1 177.00 |
DH Retained earnings | 33 375.00 | 5 702.00 | | 33 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 418.00 | 28 548.00 | | 217 418.00 |
DL TOTAL (I) | 263 733.00 | 46 315.00 | | 263 733.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DW Advances and down payments received on current orders | 132 287.00 | 124 146.00 | | 132 287.00 |
DX Trade payables and related accounts | 59 827.00 | 101 574.00 | | 59 827.00 |
DY Tax and social security liabilities | 84 115.00 | 80 922.00 | | 84 115.00 |
EA Other liabilities | 19 110.00 | 26 294.00 | | 19 110.00 |
EB Prepaid income (2) | 312 780.00 | 170 676.00 | | 312 780.00 |
EC TOTAL (IV) | 608 576.00 | 554 069.00 | | 608 576.00 |
EE Grand total (I to V) | 892 309.00 | 620 383.00 | | 892 309.00 |
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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 | 373 992.00 | | 373 992.00 | 373 992.00 |
FJ Net sales | 373 992.00 | | 373 992.00 | 373 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 703.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 573 738.00 | |
FW Other purchases and external expenses | | | 294 584.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 41 370.00 | |
FZ Social Security Contributions | | | -935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 342 275.00 | |
GG - OPERATING RESULT (I - II) | | | 231 463.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 518.00 | | | 7 518.00 |
HB Exceptional income from capital transactions | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 11 022.00 | | | 11 022.00 |
HE Exceptional expenses on management operations | 17 197.00 | 70.00 | | 17 197.00 |
HF Exceptional expenses on capital transactions | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | 70.00 | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 699.00 | -70.00 | | -9 699.00 |
HK Income tax | 3 126.00 | 4 786.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 760.00 | 821 511.00 | | 584 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 342.00 | 792 962.00 | | 367 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 418.00 | 28 548.00 | | 217 418.00 |
