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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 | 9 000.00 | 5 073.00 | 3 928.00 | 9 000.00 |
AP Buildings | 5 178.00 | 2 322.00 | 2 856.00 | 5 178.00 |
AT Other tangible assets | 47 139.00 | 17 504.00 | 29 635.00 | 47 139.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 61 346.00 | 24 899.00 | 36 447.00 | 61 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 033.00 | | 37 033.00 | 37 033.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 126 812.00 | | 126 812.00 | 126 812.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 166 547.00 | | 166 547.00 | 166 547.00 |
CO Grand total (0 to V) | 227 893.00 | 24 899.00 | 202 994.00 | 227 893.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 129 427.00 | 111 884.00 | | 129 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 274.00 | 17 543.00 | | 27 274.00 |
DL TOTAL (I) | 160 001.00 | 132 727.00 | | 160 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 15 750.00 | | 17 230.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 167.00 | 755.00 | | 167.00 |
DY Tax and social security liabilities | 2 800.00 | 5 500.00 | | 2 800.00 |
EA Other liabilities | 3 465.00 | 4 950.00 | | 3 465.00 |
EB Prepaid income (2) | 17 532.00 | | | 17 532.00 |
EC TOTAL (IV) | 42 993.00 | 26 955.00 | | 42 993.00 |
EE Grand total (I to V) | 202 994.00 | 159 683.00 | | 202 994.00 |
EG Accrued income and payables due within one year | 41 193.00 | 26 955.00 | | 41 193.00 |
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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 | | | | |
FG Production sold - services | 147 641.00 | | 147 641.00 | 147 641.00 |
FJ Net sales | 147 641.00 | | 147 641.00 | 147 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 15 559.00 | |
FR Total operating income (I) | | | 165 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 272.00 | |
FW Other purchases and external expenses | | | 64 875.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 132 247.00 | |
GG - OPERATING RESULT (I - II) | | | 33 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
A2 TOTAL ASSETS | 14 323.00 | 19 231.00 | | 14 323.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 5 543.00 | 4 044.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 326.00 | 139 008.00 | | 165 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 052.00 | 121 464.00 | | 138 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 274.00 | 17 543.00 | | 27 274.00 |
