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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 | 42 764.00 | 28 685.00 | 14 078.00 | 42 764.00 |
AR Technical installations, industrial equipment and tools | 7 873.00 | 4 187.00 | 3 686.00 | 7 873.00 |
AT Other tangible assets | 15 020.00 | 5 671.00 | 9 348.00 | 15 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 82 427.00 | 51 048.00 | 31 378.00 | 82 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 897.00 | | 61 897.00 | 61 897.00 |
CF Cash and cash equivalents | 63 206.00 | | 63 206.00 | 63 206.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 135 746.00 | | 135 746.00 | 135 746.00 |
CO Grand total (0 to V) | 218 173.00 | 51 048.00 | 167 125.00 | 218 173.00 |
CX Development or Research and Development Expenses | 12 504.00 | 12 504.00 | | 12 504.00 |
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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 |
DG Other reserves | 113 507.00 | 108 540.00 | | 113 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | 4 967.00 | | 4 887.00 |
DL TOTAL (I) | 129 394.00 | 124 507.00 | | 129 394.00 |
DX Trade payables and related accounts | 7 782.00 | 10 770.00 | | 7 782.00 |
EA Other liabilities | | 14.00 | | |
EB Prepaid income (2) | 6 200.00 | 14 055.00 | | 6 200.00 |
EC TOTAL (IV) | 37 730.00 | 54 855.00 | | 37 730.00 |
EE Grand total (I to V) | 167 125.00 | 179 363.00 | | 167 125.00 |
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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 | | | 193 548.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 196 048.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 53 961.00 | |
FZ Social Security Contributions | | | 14 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177.00 | |
GP Total financial income (V) | | | 551.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 681.00 | 772.00 | | 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | 4 967.00 | | 4 887.00 |
