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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 | 21 425.00 | 14 303.00 | 7 122.00 | 21 425.00 |
AT Other tangible assets | 9 548.00 | 9 548.00 | | 9 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 988.00 | 23 851.00 | 7 137.00 | 30 988.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 59 492.00 | | 59 492.00 | 59 492.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 86 379.00 | | 86 379.00 | 86 379.00 |
CO Grand total (0 to V) | 117 367.00 | 23 851.00 | 93 516.00 | 117 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 257.00 | 25 257.00 | | 25 257.00 |
DH Retained earnings | 32 918.00 | -14 481.00 | | 32 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 195.00 | 47 399.00 | | 16 195.00 |
DL TOTAL (I) | 83 170.00 | 66 975.00 | | 83 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 7 185.00 | 12 077.00 | | 7 185.00 |
DY Tax and social security liabilities | 2 938.00 | 9 688.00 | | 2 938.00 |
EC TOTAL (IV) | 10 346.00 | 21 987.00 | | 10 346.00 |
EE Grand total (I to V) | 93 516.00 | 88 963.00 | | 93 516.00 |
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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 | 196 687.00 | | 196 687.00 | 196 687.00 |
FJ Net sales | 196 687.00 | | 196 687.00 | 196 687.00 |
FR Total operating income (I) | | | 196 687.00 | |
FW Other purchases and external expenses | | | 148 661.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 16 737.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 180 611.00 | |
GG - OPERATING RESULT (I - II) | | | 16 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 299.00 | | 122.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 122.00 | 329.00 | | 122.00 |
HE Exceptional expenses on management operations | 3.00 | 30.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 30.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 299.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 809.00 | 205 769.00 | | 196 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 614.00 | 158 370.00 | | 180 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 195.00 | 47 399.00 | | 16 195.00 |
