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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 | 43 464.00 | 41 297.00 | 2 166.00 | 43 464.00 |
AR Technical installations, industrial equipment and tools | 7 873.00 | 6 381.00 | 1 492.00 | 7 873.00 |
AT Other tangible assets | 16 707.00 | 10 845.00 | 5 861.00 | 16 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 17 880.00 | | 17 880.00 | 17 880.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 102 848.00 | 71 029.00 | 31 818.00 | 102 848.00 |
BX Customers and related accounts | 20 530.00 | | 20 530.00 | 20 530.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 114 635.00 | | 114 635.00 | 114 635.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 138 599.00 | | 138 599.00 | 138 599.00 |
CO Grand total (0 to V) | 241 448.00 | 71 029.00 | 170 418.00 | 241 448.00 |
CX Development or Research and Development Expenses | 12 504.00 | 12 504.00 | | 12 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 989.00 | 122 929.00 | | 134 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | 13 059.00 | | 7 245.00 |
DL TOTAL (I) | 153 234.00 | 146 989.00 | | 153 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 4 089.00 | 1 631.00 | | 4 089.00 |
DY Tax and social security liabilities | 13 073.00 | 12 919.00 | | 13 073.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 17 183.00 | 14 573.00 | | 17 183.00 |
EE Grand total (I to V) | 170 418.00 | 161 562.00 | | 170 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 191 175.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 183.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 64 570.00 | |
FZ Social Security Contributions | | | 17 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 367.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GP Total financial income (V) | | | 544.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 149.00 | 1 872.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 232.00 | 212 078.00 | | 202 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 987.00 | 199 019.00 | | 194 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | 13 059.00 | | 7 245.00 |
