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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
AT Other tangible assets | 47 104.00 | 23 456.00 | 23 649.00 | 47 104.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 53 476.00 | 28 499.00 | 24 978.00 | 53 476.00 |
BN Goods in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 16 583.00 | | 16 583.00 | 16 583.00 |
CF Cash and cash equivalents | 291 994.00 | | 291 994.00 | 291 994.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 318 081.00 | | 318 081.00 | 318 081.00 |
CO Grand total (0 to V) | 371 557.00 | 28 499.00 | 343 058.00 | 371 557.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 101 465.00 | | | 101 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 593.00 | | | 72 593.00 |
DL TOTAL (I) | 179 558.00 | | | 179 558.00 |
DP Provisions for Risks | 19 600.00 | | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | | | 19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 89 622.00 | | | 89 622.00 |
DY Tax and social security liabilities | 51 365.00 | | | 51 365.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 143 900.00 | | | 143 900.00 |
EE Grand total (I to V) | 343 058.00 | | | 343 058.00 |
EG Accrued income and payables due within one year | 138 135.00 | | | 138 135.00 |
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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 | 491 293.00 | | 491 293.00 | 491 293.00 |
FJ Net sales | 491 293.00 | | 491 293.00 | 491 293.00 |
FM Inventory production | | | -1 370.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 490 067.00 | |
FW Other purchases and external expenses | | | 135 893.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 170 153.00 | |
FZ Social Security Contributions | | | 78 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 396 577.00 | |
GG - OPERATING RESULT (I - II) | | | 93 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 21 084.00 | | | 21 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 972.00 | | | 490 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 379.00 | | | 418 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 593.00 | | | 72 593.00 |
