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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 | 5 310.00 | 4 521.00 | 789.00 | 5 310.00 |
AT Other tangible assets | 37 607.00 | 9 710.00 | 27 897.00 | 37 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 43 322.00 | 14 231.00 | 29 091.00 | 43 322.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 133 938.00 | | 133 938.00 | 133 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 341.00 | | 142 341.00 | 142 341.00 |
CO Grand total (0 to V) | 185 663.00 | 14 231.00 | 171 432.00 | 185 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 78 678.00 | 56 448.00 | | 78 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 930.00 | 22 230.00 | | 50 930.00 |
DL TOTAL (I) | 129 609.00 | 78 679.00 | | 129 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 693.00 | 3 249.00 | | 29 693.00 |
DW Advances and down payments received on current orders | 12 129.00 | 11 332.00 | | 12 129.00 |
EC TOTAL (IV) | 41 822.00 | 14 582.00 | | 41 822.00 |
EE Grand total (I to V) | 171 432.00 | 93 261.00 | | 171 432.00 |
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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 | 187 853.00 | | 187 853.00 | 187 853.00 |
FJ Net sales | 187 853.00 | | 187 853.00 | 187 853.00 |
FR Total operating income (I) | | | 187 853.00 | |
FW Other purchases and external expenses | | | 84 922.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 46 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 137 591.00 | |
GG - OPERATING RESULT (I - II) | | | 50 262.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -470.00 | 3 377.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 051.00 | 107 381.00 | | 188 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 121.00 | 85 151.00 | | 137 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 930.00 | 22 230.00 | | 50 930.00 |
