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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 | 67 833.00 | 18 910.00 | 48 922.00 | 67 833.00 |
AT Other tangible assets | 5 952.00 | 3 394.00 | 2 558.00 | 5 952.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 77 610.00 | 22 304.00 | 55 306.00 | 77 610.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 60 314.00 | 1 686.00 | 58 628.00 | 60 314.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 105 010.00 | | 105 010.00 | 105 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 996.00 | 1 686.00 | 174 310.00 | 175 996.00 |
CO Grand total (0 to V) | 253 606.00 | 23 990.00 | 229 616.00 | 253 606.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 271.00 | 61 396.00 | | 67 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 425.00 | 17 424.00 | | 24 425.00 |
DL TOTAL (I) | 102 195.00 | 89 321.00 | | 102 195.00 |
DU Loans and Debts from Credit Institutions (3) | 50 601.00 | 31 444.00 | | 50 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 1 977.00 | | 336.00 |
DX Trade payables and related accounts | 33 616.00 | 30 177.00 | | 33 616.00 |
DY Tax and social security liabilities | 16 328.00 | 7 724.00 | | 16 328.00 |
EB Prepaid income (2) | 26 540.00 | 19 996.00 | | 26 540.00 |
EC TOTAL (IV) | 127 421.00 | 91 319.00 | | 127 421.00 |
EE Grand total (I to V) | 229 616.00 | 180 639.00 | | 229 616.00 |
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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 | 263 076.00 | | 263 076.00 | 263 076.00 |
FJ Net sales | 263 076.00 | | 263 076.00 | 263 076.00 |
FN Capitalized production | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 263 204.00 | |
FW Other purchases and external expenses | | | 168 312.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 31 519.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 237 284.00 | |
GG - OPERATING RESULT (I - II) | | | 25 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 2 061.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 2 061.00 | | 517.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 1 772.00 | | 517.00 |
HK Income tax | 1 250.00 | 3 091.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 721.00 | 315 910.00 | | 263 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 297.00 | 298 486.00 | | 239 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 425.00 | 17 424.00 | | 24 425.00 |
