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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 | 18 013.00 | 17 793.00 | 220.00 | 18 013.00 |
AR Technical installations, industrial equipment and tools | 1 511.00 | 1 283.00 | 228.00 | 1 511.00 |
AT Other tangible assets | 35 634.00 | 30 427.00 | 5 206.00 | 35 634.00 |
BJ TOTAL (I) | 55 397.00 | 49 503.00 | 5 894.00 | 55 397.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 3 809.00 | 3 185.00 | 624.00 | 3 809.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CF Cash and cash equivalents | 62 130.00 | | 62 130.00 | 62 130.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 96 568.00 | 3 185.00 | 93 383.00 | 96 568.00 |
CO Grand total (0 to V) | 151 965.00 | 52 688.00 | 99 277.00 | 151 965.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 418.00 | -64 671.00 | | -34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 201.00 | 30 253.00 | | 73 201.00 |
DL TOTAL (I) | 39 883.00 | -33 318.00 | | 39 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 695.00 | 32 192.00 | | 22 695.00 |
DX Trade payables and related accounts | 5 835.00 | 6 610.00 | | 5 835.00 |
DY Tax and social security liabilities | 17 758.00 | 8 498.00 | | 17 758.00 |
EA Other liabilities | 12 925.00 | 8 822.00 | | 12 925.00 |
EC TOTAL (IV) | 59 394.00 | 56 122.00 | | 59 394.00 |
EE Grand total (I to V) | 99 277.00 | 22 804.00 | | 99 277.00 |
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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 | 272 741.00 | | 272 741.00 | 272 741.00 |
FJ Net sales | 272 741.00 | | 272 741.00 | 272 741.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 272 740.00 | |
FW Other purchases and external expenses | | | 156 931.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 20 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 185.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 186 284.00 | |
GG - OPERATING RESULT (I - II) | | | 86 456.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 506.00 | | |
HC Reversals of provisions and transfers of expenses | | 334.00 | | |
HD Total exceptional income (VII) | | 6 840.00 | | |
HE Exceptional expenses on management operations | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | | 1 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 580.00 | | |
HK Income tax | 13 246.00 | | | 13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 746.00 | 115 729.00 | | 272 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 545.00 | 85 476.00 | | 199 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 201.00 | 30 253.00 | | 73 201.00 |
