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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 | 9 993.00 | 8 449.00 | 1 544.00 | 9 993.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 464.00 | 185.00 | 279.00 | 464.00 |
AT Other tangible assets | 52 195.00 | 27 317.00 | 24 877.00 | 52 195.00 |
BJ TOTAL (I) | 100 764.00 | 35 952.00 | 64 812.00 | 100 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 77 363.00 | | 77 363.00 | 77 363.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 135 312.00 | | 135 312.00 | 135 312.00 |
CO Grand total (0 to V) | 236 076.00 | 35 952.00 | 200 124.00 | 236 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 68 455.00 | 36 175.00 | | 68 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | 32 280.00 | | 24 087.00 |
DK Regulated provisions | 737.00 | 87.00 | | 737.00 |
DL TOTAL (I) | 137 279.00 | 112 542.00 | | 137 279.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 40 589.00 | 66 976.00 | | 40 589.00 |
EA Other liabilities | 1 734.00 | 2 494.00 | | 1 734.00 |
EC TOTAL (IV) | 62 846.00 | 95 717.00 | | 62 846.00 |
EE Grand total (I to V) | 200 124.00 | 208 259.00 | | 200 124.00 |
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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 | 226 457.00 | | 226 457.00 | 226 457.00 |
FJ Net sales | 226 457.00 | | 226 457.00 | 226 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FR Total operating income (I) | | | 236 037.00 | |
FW Other purchases and external expenses | | | 154 387.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 28 380.00 | |
FZ Social Security Contributions | | | 10 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 203 715.00 | |
GG - OPERATING RESULT (I - II) | | | 32 323.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 13.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 13.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 5 573.00 | | | 5 573.00 |
HG Exceptional depreciation and provisions | 650.00 | 87.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | 87.00 | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 723.00 | -74.00 | | -4 723.00 |
HK Income tax | 3 509.00 | 5 697.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 540.00 | 302 281.00 | | 237 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 454.00 | 270 000.00 | | 213 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 087.00 | 32 280.00 | | 24 087.00 |
