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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 | 1 116 791.00 | 1 116 791.00 | | 1 116 791.00 |
AT Other tangible assets | 115 950.00 | 26 129.00 | 89 821.00 | 115 950.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 1 235 657.00 | 1 142 920.00 | 92 737.00 | 1 235 657.00 |
BN Goods in progress | 31 250.00 | | 31 250.00 | 31 250.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 262 278.00 | 73 416.00 | 188 862.00 | 262 278.00 |
BZ Other receivables | 22 479.00 | | 22 479.00 | 22 479.00 |
CD Marketable securities | 753 115.00 | | 753 115.00 | 753 115.00 |
CF Cash and cash equivalents | 428 992.00 | | 428 992.00 | 428 992.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 1 510 054.00 | 73 416.00 | 1 436 638.00 | 1 510 054.00 |
CO Grand total (0 to V) | 2 745 711.00 | 1 216 336.00 | 1 529 375.00 | 2 745 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 066 673.00 | 1 085 430.00 | | 1 066 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 870.00 | -18 758.00 | | 53 870.00 |
DL TOTAL (I) | 1 384 542.00 | 1 330 673.00 | | 1 384 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 884.00 | | |
DX Trade payables and related accounts | 38 621.00 | 31 100.00 | | 38 621.00 |
DY Tax and social security liabilities | 49 509.00 | 24 955.00 | | 49 509.00 |
EA Other liabilities | 56 702.00 | 88.00 | | 56 702.00 |
EC TOTAL (IV) | 144 833.00 | 88 027.00 | | 144 833.00 |
EE Grand total (I to V) | 1 529 375.00 | 1 418 700.00 | | 1 529 375.00 |
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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 | 392 629.00 | | 392 629.00 | 392 629.00 |
FJ Net sales | 392 629.00 | | 392 629.00 | 392 629.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 636.00 | |
FW Other purchases and external expenses | | | 131 339.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 82 180.00 | |
FZ Social Security Contributions | | | 40 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 68 494.00 | |
GF Total Operating Expenses (II) | | | 330 912.00 | |
GG - OPERATING RESULT (I - II) | | | 61 724.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 492.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 280.00 | 292.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 2 775.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 3 067.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 6 933.00 | | -279.00 |
HK Income tax | 8 067.00 | | | 8 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 128.00 | 244 745.00 | | 393 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 259.00 | 263 503.00 | | 339 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 870.00 | -18 758.00 | | 53 870.00 |
