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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 | 36 033.00 | 36 033.00 | | 36 033.00 |
AJ Other Intangible Assets | 6 324.00 | 6 324.00 | | 6 324.00 |
AR Technical installations, industrial equipment and tools | 28 825.00 | 17 384.00 | 11 442.00 | 28 825.00 |
AT Other tangible assets | 112 379.00 | 103 035.00 | 9 344.00 | 112 379.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 195 561.00 | 162 775.00 | 32 786.00 | 195 561.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 11 276.00 | 180.00 | 11 096.00 | 11 276.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 187 854.00 | | 187 854.00 | 187 854.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 212 271.00 | 180.00 | 212 091.00 | 212 271.00 |
CO Grand total (0 to V) | 407 832.00 | 162 955.00 | 244 877.00 | 407 832.00 |
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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 | 158 506.00 | 132 715.00 | | 158 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 862.00 | 25 790.00 | | 31 862.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 231 467.00 | 209 606.00 | | 231 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 235.00 | | 370.00 |
DX Trade payables and related accounts | 2 475.00 | 6 234.00 | | 2 475.00 |
DY Tax and social security liabilities | 10 365.00 | 9 973.00 | | 10 365.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 13 409.00 | 16 442.00 | | 13 409.00 |
EE Grand total (I to V) | 244 877.00 | 226 048.00 | | 244 877.00 |
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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 | 2 726.00 | | 2 726.00 | 2 726.00 |
FG Production sold - services | 115 538.00 | 18 484.00 | 134 022.00 | 115 538.00 |
FJ Net sales | 118 264.00 | 18 484.00 | 136 748.00 | 118 264.00 |
FN Capitalized production | | | 13 651.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 726.00 | |
FW Other purchases and external expenses | | | 71 238.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 5 212.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 513.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 139 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 735.00 | | | 26 735.00 |
HK Income tax | 5 636.00 | 4 419.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 403.00 | 95 953.00 | | 177 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 541.00 | 70 162.00 | | 145 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 862.00 | 25 790.00 | | 31 862.00 |
