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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 | | | | |
AR Technical installations, industrial equipment and tools | 242 480.00 | 124 197.00 | 118 283.00 | 242 480.00 |
AT Other tangible assets | 426 916.00 | 357 480.00 | 69 436.00 | 426 916.00 |
AV Fixed assets in progress | 13 826.00 | | 13 826.00 | 13 826.00 |
BH Other financial assets | 18 599.00 | | 18 599.00 | 18 599.00 |
BJ TOTAL (I) | 701 921.00 | 482 265.00 | 219 655.00 | 701 921.00 |
BZ Other receivables | 130 704.00 | | 130 704.00 | 130 704.00 |
CF Cash and cash equivalents | 1 063 698.00 | | 1 063 698.00 | 1 063 698.00 |
CH Prepaid expenses | 22 933.00 | | 22 933.00 | 22 933.00 |
CJ TOTAL (II) | 1 217 334.00 | | 1 217 334.00 | 1 217 334.00 |
CO Grand total (0 to V) | 1 919 255.00 | 482 265.00 | 1 436 990.00 | 1 919 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 001 920.00 | 748 658.00 | | 1 001 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 810.00 | 253 254.00 | | 182 810.00 |
DL TOTAL (I) | 1 226 654.00 | 1 043 843.00 | | 1 226 654.00 |
DX Trade payables and related accounts | 20 114.00 | 3 315.00 | | 20 114.00 |
DY Tax and social security liabilities | 190 223.00 | 221 672.00 | | 190 223.00 |
EA Other liabilities | | 2 993.00 | | |
EC TOTAL (IV) | 210 336.00 | 227 980.00 | | 210 336.00 |
EE Grand total (I to V) | 1 436 990.00 | 1 271 823.00 | | 1 436 990.00 |
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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 | 1 125 429.00 | | 1 125 429.00 | 1 125 429.00 |
FJ Net sales | 1 125 429.00 | | 1 125 429.00 | 1 125 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 839.00 | |
FR Total operating income (I) | | | 1 654 267.00 | |
FT Inventory change (goods) | | | 10 260.00 | |
FW Other purchases and external expenses | | | 417 907.00 | |
FX Taxes, duties, and similar payments | | | 22 635.00 | |
FY Salaries and Wages | | | 619 034.00 | |
FZ Social Security Contributions | | | 273 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 772.00 | |
GF Total Operating Expenses (II) | | | 1 375 520.00 | |
GG - OPERATING RESULT (I - II) | | | 278 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 10 063.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -10 063.00 | | -150.00 |
HK Income tax | 95 787.00 | 138 667.00 | | 95 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 267.00 | 1 722 646.00 | | 1 654 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 457.00 | 1 469 391.00 | | 1 471 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 810.00 | 253 254.00 | | 182 810.00 |
