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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 | 6 300.00 | 4 205.00 | 2 094.00 | 6 300.00 |
AT Other tangible assets | 8 829.00 | 2 089.00 | 6 740.00 | 8 829.00 |
BJ TOTAL (I) | 15 129.00 | 6 295.00 | 8 834.00 | 15 129.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 13 338.00 | | 13 338.00 | 13 338.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 129 702.00 | | 129 702.00 | 129 702.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 150 731.00 | | 150 731.00 | 150 731.00 |
CO Grand total (0 to V) | 165 861.00 | 6 295.00 | 159 566.00 | 165 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 49 855.00 | 49 855.00 | | 49 855.00 |
DH Retained earnings | 81 473.00 | 51 887.00 | | 81 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 513.00 | 29 586.00 | | 18 513.00 |
DL TOTAL (I) | 149 952.00 | 131 439.00 | | 149 952.00 |
DX Trade payables and related accounts | 2 055.00 | 2 326.00 | | 2 055.00 |
DY Tax and social security liabilities | 7 558.00 | 1 001.00 | | 7 558.00 |
EC TOTAL (IV) | 9 613.00 | 3 327.00 | | 9 613.00 |
EE Grand total (I to V) | 159 566.00 | 134 766.00 | | 159 566.00 |
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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 | 63 472.00 | | 63 472.00 | 63 472.00 |
FJ Net sales | 63 472.00 | | 63 472.00 | 63 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 473.00 | |
FW Other purchases and external expenses | | | 16 942.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 19 254.00 | |
FZ Social Security Contributions | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 692.00 | |
GG - OPERATING RESULT (I - II) | | | 21 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 267.00 | 5 221.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 473.00 | 82 274.00 | | 63 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 960.00 | 52 688.00 | | 44 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 513.00 | 29 586.00 | | 18 513.00 |
