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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 872.00 | 55 872.00 | | 55 872.00 |
AR Technical installations, industrial equipment and tools | 16 036.00 | 11 486.00 | 4 550.00 | 16 036.00 |
AT Other tangible assets | 16 924.00 | 16 066.00 | 858.00 | 16 924.00 |
BJ TOTAL (I) | 88 832.00 | 83 425.00 | 5 407.00 | 88 832.00 |
BT Goods | 45 132.00 | 27 092.00 | 18 041.00 | 45 132.00 |
BX Customers and related accounts | 65 119.00 | | 65 119.00 | 65 119.00 |
BZ Other receivables | 62 277.00 | | 62 277.00 | 62 277.00 |
CD Marketable securities | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 632 028.00 | | 632 028.00 | 632 028.00 |
CJ TOTAL (II) | 811 846.00 | 27 092.00 | 784 754.00 | 811 846.00 |
CO Grand total (0 to V) | 900 678.00 | 110 516.00 | 790 162.00 | 900 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 594 722.00 | 632 847.00 | | 594 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 375.00 | 211 875.00 | | 89 375.00 |
DL TOTAL (I) | 689 598.00 | 850 222.00 | | 689 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | 3 535.00 | | 4 946.00 |
DX Trade payables and related accounts | 25 123.00 | 11 644.00 | | 25 123.00 |
DY Tax and social security liabilities | 35 873.00 | 55 875.00 | | 35 873.00 |
EA Other liabilities | 34 622.00 | 143 353.00 | | 34 622.00 |
EC TOTAL (IV) | 100 564.00 | 214 407.00 | | 100 564.00 |
EE Grand total (I to V) | 790 162.00 | 1 064 629.00 | | 790 162.00 |
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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 | 7 128.00 | | 7 128.00 | 7 128.00 |
FJ Net sales | 7 128.00 | | 7 128.00 | 7 128.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 284 554.00 | |
FR Total operating income (I) | | | 291 681.00 | |
FS Purchases of goods (including customs duties) | | | 9 992.00 | |
FU Purchases of raw materials and other supplies | | | 15 506.00 | |
FW Other purchases and external expenses | | | 22 753.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 092.00 | |
GE Other Expenses | | | 84 203.00 | |
GF Total Operating Expenses (II) | | | 168 099.00 | |
GG - OPERATING RESULT (I - II) | | | 123 582.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 205.00 | 95 455.00 | | 34 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 681.00 | 759 224.00 | | 291 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 306.00 | 547 349.00 | | 202 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 375.00 | 211 875.00 | | 89 375.00 |
