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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 9 429.00 | 7 916.00 | 1 513.00 | 9 429.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 10 897.00 | 9 286.00 | 1 611.00 | 10 897.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 914 674.00 | | 914 674.00 | 914 674.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 931 497.00 | | 931 497.00 | 931 497.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 942 415.00 | 9 286.00 | 933 129.00 | 942 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 458 247.00 | 458 208.00 | | 458 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 991.00 | 374 968.00 | | 393 991.00 |
DL TOTAL (I) | 874 238.00 | 855 175.00 | | 874 238.00 |
DP Provisions for Risks | 21.00 | 512.00 | | 21.00 |
DR TOTAL (IV) | 21.00 | 512.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 625.00 | 24 745.00 | | 37 625.00 |
DX Trade payables and related accounts | 15 709.00 | 8 446.00 | | 15 709.00 |
DY Tax and social security liabilities | 5 535.00 | 10 144.00 | | 5 535.00 |
EC TOTAL (IV) | 58 869.00 | 43 336.00 | | 58 869.00 |
EE Grand total (I to V) | 933 129.00 | 899 023.00 | | 933 129.00 |
EG Accrued income and payables due within one year | 58 869.00 | 43 336.00 | | 58 869.00 |
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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 | 58 540.00 | 1 013 010.00 | 1 071 550.00 | 58 540.00 |
FJ Net sales | 58 540.00 | 1 013 010.00 | 1 071 550.00 | 58 540.00 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 071 978.00 | |
FW Other purchases and external expenses | | | 89 148.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 428 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 8 606.00 | |
GF Total Operating Expenses (II) | | | 528 916.00 | |
GG - OPERATING RESULT (I - II) | | | 543 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 561.00 | 170 250.00 | | 149 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 489.00 | 1 072 355.00 | | 1 072 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 498.00 | 697 388.00 | | 678 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 991.00 | 374 968.00 | | 393 991.00 |
