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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 26 658.00 | 5 195.00 | 21 463.00 | 26 658.00 |
BJ TOTAL (I) | 62 658.00 | 5 195.00 | 57 463.00 | 62 658.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 7 103.00 | | 7 103.00 | 7 103.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 92 538.00 | | 92 538.00 | 92 538.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 103 963.00 | | 103 963.00 | 103 963.00 |
CO Grand total (0 to V) | 166 621.00 | 5 195.00 | 161 426.00 | 166 621.00 |
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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
DH Retained earnings | 72 773.00 | 41 929.00 | | 72 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 186.00 | 30 844.00 | | 22 186.00 |
DL TOTAL (I) | 122 379.00 | 100 193.00 | | 122 379.00 |
DU Loans and Debts from Credit Institutions (3) | 35 555.00 | 12 874.00 | | 35 555.00 |
DX Trade payables and related accounts | 719.00 | 2 953.00 | | 719.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 1 700.00 | 2 926.00 | | 1 700.00 |
EC TOTAL (IV) | 39 047.00 | 18 753.00 | | 39 047.00 |
EE Grand total (I to V) | 161 426.00 | 118 946.00 | | 161 426.00 |
EG Accrued income and payables due within one year | 39 047.00 | 18 753.00 | | 39 047.00 |
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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 | 158 224.00 | | 158 224.00 | 158 224.00 |
FJ Net sales | 158 224.00 | | 158 224.00 | 158 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FR Total operating income (I) | | | 170 621.00 | |
FW Other purchases and external expenses | | | 101 111.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 143 864.00 | |
GG - OPERATING RESULT (I - II) | | | 26 757.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 325.00 | 133.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 133.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -133.00 | | -125.00 |
HK Income tax | 3 924.00 | 5 459.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 840.00 | 183 349.00 | | 170 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 654.00 | 152 505.00 | | 148 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 186.00 | 30 844.00 | | 22 186.00 |
