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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 | 57 277.00 | 56 740.00 | 537.00 | 57 277.00 |
AT Other tangible assets | 131 346.00 | 86 740.00 | 44 606.00 | 131 346.00 |
AV Fixed assets in progress | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 194 899.00 | 143 481.00 | 51 419.00 | 194 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 588.00 | | 115 588.00 | 115 588.00 |
BZ Other receivables | 46 826.00 | | 46 826.00 | 46 826.00 |
CF Cash and cash equivalents | 1 881 652.00 | | 1 881 652.00 | 1 881 652.00 |
CH Prepaid expenses | 32 963.00 | | 32 963.00 | 32 963.00 |
CJ TOTAL (II) | 2 077 028.00 | | 2 077 028.00 | 2 077 028.00 |
CO Grand total (0 to V) | 2 271 927.00 | 143 481.00 | 2 128 446.00 | 2 271 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 678 073.00 | 670 331.00 | | 678 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 886.00 | 307 741.00 | | 453 886.00 |
DL TOTAL (I) | 1 461 958.00 | 1 308 073.00 | | 1 461 958.00 |
DX Trade payables and related accounts | 208 548.00 | 185 822.00 | | 208 548.00 |
DY Tax and social security liabilities | 457 939.00 | 355 038.00 | | 457 939.00 |
EA Other liabilities | | 24 360.00 | | |
EC TOTAL (IV) | 666 488.00 | 565 220.00 | | 666 488.00 |
EE Grand total (I to V) | 2 128 446.00 | 1 873 293.00 | | 2 128 446.00 |
EG Accrued income and payables due within one year | 666 488.00 | 565 220.00 | | 666 488.00 |
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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 | 2 875 374.00 | | 2 875 374.00 | 2 875 374.00 |
FJ Net sales | 2 875 374.00 | | 2 875 374.00 | 2 875 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 885 730.00 | |
FW Other purchases and external expenses | | | 678 930.00 | |
FX Taxes, duties, and similar payments | | | 30 495.00 | |
FY Salaries and Wages | | | 993 127.00 | |
FZ Social Security Contributions | | | 475 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 120.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 194 913.00 | |
GG - OPERATING RESULT (I - II) | | | 690 818.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 21 500.00 | 110.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 21 500.00 | 443.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | -419.00 | | -21 500.00 |
HK Income tax | 221 329.00 | 149 930.00 | | 221 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 627.00 | 2 342 286.00 | | 2 891 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 742.00 | 2 034 545.00 | | 2 437 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 886.00 | 307 741.00 | | 453 886.00 |
