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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 | 25 394.00 | 13 786.00 | 11 608.00 | 25 394.00 |
AR Technical installations, industrial equipment and tools | 4 774.00 | 245.00 | 4 529.00 | 4 774.00 |
AT Other tangible assets | 2 612.00 | 1 349.00 | 1 263.00 | 2 612.00 |
BJ TOTAL (I) | 40 742.00 | 16 071.00 | 24 671.00 | 40 742.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 23 048.00 | | 23 048.00 | 23 048.00 |
CO Grand total (0 to V) | 63 790.00 | 16 071.00 | 47 719.00 | 63 790.00 |
CX Development or Research and Development Expenses | 7 962.00 | 691.00 | 7 271.00 | 7 962.00 |
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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 | 32 549.00 | 2 433.00 | | 32 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 677.00 | 30 116.00 | | 9 677.00 |
DL TOTAL (I) | 43 326.00 | 33 649.00 | | 43 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 2 042.00 | | 2 435.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
DY Tax and social security liabilities | 1 348.00 | 506.00 | | 1 348.00 |
EC TOTAL (IV) | 4 393.00 | 2 548.00 | | 4 393.00 |
EE Grand total (I to V) | 47 719.00 | 36 197.00 | | 47 719.00 |
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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 | | 68 091.00 | 68 091.00 | |
FJ Net sales | | 68 091.00 | 68 091.00 | |
FN Capitalized production | | | 5 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 73 326.00 | |
FW Other purchases and external expenses | | | 21 240.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 4 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 402.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | -3 752.00 | -2 887.00 | | -3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 326.00 | 57 195.00 | | 73 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 649.00 | 27 079.00 | | 63 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 677.00 | 30 116.00 | | 9 677.00 |
