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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 | 40 250.00 | 24 653.00 | 15 597.00 | 40 250.00 |
AT Other tangible assets | 556.00 | 556.00 | | 556.00 |
BJ TOTAL (I) | 40 806.00 | 25 209.00 | 15 597.00 | 40 806.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 16 321.00 | | 16 321.00 | 16 321.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 32 954.00 | | 32 954.00 | 32 954.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 53 740.00 | | 53 740.00 | 53 740.00 |
CO Grand total (0 to V) | 94 546.00 | 25 209.00 | 69 337.00 | 94 546.00 |
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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 |
DG Other reserves | 26 500.00 | 1 500.00 | | 26 500.00 |
DH Retained earnings | 677.00 | 248.00 | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002.00 | 25 429.00 | | 14 002.00 |
DL TOTAL (I) | 42 279.00 | 28 277.00 | | 42 279.00 |
DU Loans and Debts from Credit Institutions (3) | 12 042.00 | 20 286.00 | | 12 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 7 098.00 | 11 798.00 | | 7 098.00 |
DY Tax and social security liabilities | 7 918.00 | 12 593.00 | | 7 918.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 27 058.00 | 45 173.00 | | 27 058.00 |
EE Grand total (I to V) | 69 337.00 | 73 451.00 | | 69 337.00 |
EG Accrued income and payables due within one year | 23 472.00 | 33 132.00 | | 23 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 709.00 | |
FD Production sold - goods | | | 114 156.00 | |
FJ Net sales | | | 114 865.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 114 865.00 | |
FS Purchases of goods (including customs duties) | | | 709.00 | |
FW Other purchases and external expenses | | | 35 927.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 7 890.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GB Operating Expenses - Provisions | | | 8 561.00 | |
GE Other Expenses | | | 40 012.00 | |
GF Total Operating Expenses (II) | | | 97 278.00 | |
GG - OPERATING RESULT (I - II) | | | 17 586.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 295.00 | 70.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -70.00 | | -295.00 |
HK Income tax | 2 775.00 | 4 829.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 883.00 | 99 693.00 | | 114 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 881.00 | 74 264.00 | | 100 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002.00 | 25 429.00 | | 14 002.00 |
