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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 | 43 689.00 | 43 689.00 | | 43 689.00 |
AT Other tangible assets | 49 669.00 | 12 087.00 | 37 582.00 | 49 669.00 |
BJ TOTAL (I) | 93 359.00 | 55 777.00 | 37 582.00 | 93 359.00 |
BT Goods | 16 952.00 | | 16 952.00 | 16 952.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 10 551.00 | | 10 551.00 | 10 551.00 |
BZ Other receivables | 43 314.00 | | 43 314.00 | 43 314.00 |
CF Cash and cash equivalents | 329 881.00 | | 329 881.00 | 329 881.00 |
CH Prepaid expenses | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 413 524.00 | | 413 524.00 | 413 524.00 |
CO Grand total (0 to V) | 506 883.00 | 55 777.00 | 451 106.00 | 506 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 1 748.00 | | | 1 748.00 |
DG Other reserves | 33 221.00 | | | 33 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 394.00 | 34 970.00 | | 30 394.00 |
DL TOTAL (I) | 181 363.00 | 150 970.00 | | 181 363.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 57 949.00 | 93 109.00 | | 57 949.00 |
DY Tax and social security liabilities | 168 484.00 | 180 387.00 | | 168 484.00 |
EA Other liabilities | 42 770.00 | 44 622.00 | | 42 770.00 |
EC TOTAL (IV) | 269 743.00 | 318 118.00 | | 269 743.00 |
EE Grand total (I to V) | 451 106.00 | 469 088.00 | | 451 106.00 |
EG Accrued income and payables due within one year | 269 203.00 | 318 118.00 | | 269 203.00 |
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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 | 105 160.00 | | 105 160.00 | 105 160.00 |
FG Production sold - services | 208 420.00 | 199.00 | 208 620.00 | 208 420.00 |
FJ Net sales | 313 580.00 | 199.00 | 313 780.00 | 313 580.00 |
FO Operating subsidies | | | 790 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 117 316.00 | |
FS Purchases of goods (including customs duties) | | | 88 508.00 | |
FT Inventory change (goods) | | | -9 455.00 | |
FW Other purchases and external expenses | | | 346 325.00 | |
FX Taxes, duties, and similar payments | | | 43 731.00 | |
FY Salaries and Wages | | | 451 675.00 | |
FZ Social Security Contributions | | | 140 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 441.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 084 444.00 | |
GG - OPERATING RESULT (I - II) | | | 32 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 415.00 | 2 286.00 | | 13 415.00 |
A4 Equity method investments | | 798.00 | | |
HK Income tax | 2 479.00 | 8 374.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 316.00 | 1 086 429.00 | | 1 117 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 923.00 | 1 051 459.00 | | 1 086 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 394.00 | 34 970.00 | | 30 394.00 |
