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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 | 25 394.00 | 25 394.00 | | 25 394.00 |
AR Technical installations, industrial equipment and tools | 15 936.00 | 4 263.00 | 11 673.00 | 15 936.00 |
AT Other tangible assets | 2 612.00 | 2 612.00 | | 2 612.00 |
BJ TOTAL (I) | 57 357.00 | 37 972.00 | 19 385.00 | 57 357.00 |
BX Customers and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 17 444.00 | | 17 444.00 | 17 444.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 24 585.00 | | 24 585.00 | 24 585.00 |
CO Grand total (0 to V) | 81 942.00 | 37 972.00 | 43 970.00 | 81 942.00 |
CX Development or Research and Development Expenses | 13 416.00 | 5 704.00 | 7 712.00 | 13 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 522.00 | 42 226.00 | | 9 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 028.00 | -7 704.00 | | 32 028.00 |
DL TOTAL (I) | 42 650.00 | 35 622.00 | | 42 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 485.00 | | 96.00 |
DX Trade payables and related accounts | | 157.00 | | |
DY Tax and social security liabilities | 1 224.00 | 629.00 | | 1 224.00 |
EB Prepaid income (2) | | 15 028.00 | | |
EC TOTAL (IV) | 1 320.00 | 16 298.00 | | 1 320.00 |
EE Grand total (I to V) | 43 970.00 | 51 919.00 | | 43 970.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | | 80 292.00 | 80 292.00 | |
FJ Net sales | | 80 292.00 | 80 292.00 | |
FN Capitalized production | | | 1 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 649.00 | |
FW Other purchases and external expenses | | | 28 341.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 48 907.00 | |
GG - OPERATING RESULT (I - II) | | | 32 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 378.00 | | |
HD Total exceptional income (VII) | | 1 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 378.00 | | |
HK Income tax | 714.00 | -4 824.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 649.00 | 51 043.00 | | 81 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 621.00 | 58 747.00 | | 49 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 028.00 | -7 704.00 | | 32 028.00 |
