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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 891.00 | 7 891.00 | | 7 891.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 6 629.00 | 264.00 | 6 893.00 |
AT Other tangible assets | 76 154.00 | 23 937.00 | 52 217.00 | 76 154.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 233.00 | 38 457.00 | 52 776.00 | 91 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 514.00 | | 8 514.00 | 8 514.00 |
BZ Other receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 935 752.00 | | 935 752.00 | 935 752.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 967 894.00 | | 967 894.00 | 967 894.00 |
CO Grand total (0 to V) | 1 059 126.00 | 38 457.00 | 1 020 669.00 | 1 059 126.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 4 500.00 | | 27 000.00 |
DG Other reserves | 315 652.00 | 444 459.00 | | 315 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 495.00 | 93 693.00 | | 150 495.00 |
DL TOTAL (I) | 763 148.00 | 812 652.00 | | 763 148.00 |
DX Trade payables and related accounts | 100 748.00 | 760 719.00 | | 100 748.00 |
DY Tax and social security liabilities | 36 774.00 | 8 108.00 | | 36 774.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 257 522.00 | 768 827.00 | | 257 522.00 |
EE Grand total (I to V) | 1 020 669.00 | 1 581 479.00 | | 1 020 669.00 |
EG Accrued income and payables due within one year | 257 522.00 | 768 827.00 | | 257 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570.00 | | 570.00 | 570.00 |
FG Production sold - services | 1 466 382.00 | | 1 466 382.00 | 1 466 382.00 |
FJ Net sales | 1 466 952.00 | | 1 466 952.00 | 1 466 952.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 466 955.00 | |
FU Purchases of raw materials and other supplies | | | 181 824.00 | |
FW Other purchases and external expenses | | | 1 057 705.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 824.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 275 466.00 | |
GG - OPERATING RESULT (I - II) | | | 191 489.00 | |
GL Other interest and similar income | | | 17 794.00 | |
GP Total financial income (V) | | | 17 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 750.00 | 2 833.00 | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | 2 833.00 | | 19 750.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 9 725.00 | | | 9 725.00 |
HH Total exceptional expenses (VIII) | 9 725.00 | 140.00 | | 9 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 025.00 | 2 693.00 | | 10 025.00 |
HK Income tax | 68 813.00 | 40 980.00 | | 68 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 500.00 | 3 063 619.00 | | 1 504 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 004.00 | 2 969 926.00 | | 1 354 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 495.00 | 93 693.00 | | 150 495.00 |
