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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 | 129 352.00 | 68 281.00 | 61 071.00 | 129 352.00 |
AT Other tangible assets | 5 595.00 | 4 769.00 | 825.00 | 5 595.00 |
BJ TOTAL (I) | 134 947.00 | 73 050.00 | 61 896.00 | 134 947.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 17 346.00 | | 17 346.00 | 17 346.00 |
CO Grand total (0 to V) | 152 294.00 | 73 050.00 | 79 243.00 | 152 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 14 703.00 | 1 958.00 | | 14 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 444.00 | 55 606.00 | | 20 444.00 |
DL TOTAL (I) | 46 367.00 | 68 784.00 | | 46 367.00 |
DW Advances and down payments received on current orders | 208.00 | 5 190.00 | | 208.00 |
DX Trade payables and related accounts | 9 747.00 | 6 787.00 | | 9 747.00 |
DY Tax and social security liabilities | 14 005.00 | 14 443.00 | | 14 005.00 |
EA Other liabilities | 8 914.00 | 8 831.00 | | 8 914.00 |
EC TOTAL (IV) | 32 875.00 | 35 253.00 | | 32 875.00 |
EE Grand total (I to V) | 79 243.00 | 104 038.00 | | 79 243.00 |
EG Accrued income and payables due within one year | 32 666.00 | 30 063.00 | | 32 666.00 |
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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 | 146 708.00 | | 146 708.00 | 146 708.00 |
FJ Net sales | 146 708.00 | | 146 708.00 | 146 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 155 353.00 | |
FW Other purchases and external expenses | | | 51 263.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 48 265.00 | |
FZ Social Security Contributions | | | 14 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GB Operating Expenses - Provisions | | | 6 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 528.00 | |
GG - OPERATING RESULT (I - II) | | | 33 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 772.00 | | | 9 772.00 |
HH Total exceptional expenses (VIII) | 9 772.00 | | | 9 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 772.00 | | | -9 772.00 |
HK Income tax | 3 608.00 | 14 742.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 353.00 | 192 949.00 | | 155 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 909.00 | 137 343.00 | | 134 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 444.00 | 55 606.00 | | 20 444.00 |
