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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 | 30 184.00 | 6 324.00 | 23 860.00 | 30 184.00 |
AR Technical installations, industrial equipment and tools | 17 287.00 | 10 505.00 | 6 782.00 | 17 287.00 |
AT Other tangible assets | 107 799.00 | 91 432.00 | 16 367.00 | 107 799.00 |
AV Fixed assets in progress | 10 059.00 | | 10 059.00 | 10 059.00 |
BD Other fixed assets | 12 153.00 | | 12 153.00 | 12 153.00 |
BJ TOTAL (I) | 177 483.00 | 108 262.00 | 69 221.00 | 177 483.00 |
BX Customers and related accounts | 19 776.00 | 180.00 | 19 596.00 | 19 776.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 124 610.00 | | 124 610.00 | 124 610.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 157 007.00 | 180.00 | 156 827.00 | 157 007.00 |
CO Grand total (0 to V) | 334 490.00 | 108 442.00 | 226 048.00 | 334 490.00 |
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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 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 132 715.00 | 87 037.00 | | 132 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 790.00 | 45 678.00 | | 25 790.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 209 606.00 | 173 815.00 | | 209 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 129.00 | | 235.00 |
DX Trade payables and related accounts | 6 234.00 | 1 902.00 | | 6 234.00 |
DY Tax and social security liabilities | 9 973.00 | 11 784.00 | | 9 973.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 16 442.00 | 13 866.00 | | 16 442.00 |
EE Grand total (I to V) | 226 048.00 | 187 681.00 | | 226 048.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 68 836.00 | | 68 836.00 | 68 836.00 |
FJ Net sales | 69 252.00 | | 69 252.00 | 69 252.00 |
FN Capitalized production | | | 26 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 798.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FW Other purchases and external expenses | | | 30 132.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 12 225.00 | |
FZ Social Security Contributions | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 743.00 | |
GG - OPERATING RESULT (I - II) | | | 30 055.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HB Exceptional income from capital transactions | | 1 165.00 | | |
HD Total exceptional income (VII) | | 1 838.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 803.00 | | |
HK Income tax | 4 419.00 | 12 373.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 953.00 | 130 258.00 | | 95 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 162.00 | 84 580.00 | | 70 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 790.00 | 45 678.00 | | 25 790.00 |
