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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 | 38 085.00 | 36 121.00 | 1 964.00 | 38 085.00 |
AJ Other Intangible Assets | 6 324.00 | 6 324.00 | | 6 324.00 |
AR Technical installations, industrial equipment and tools | 44 841.00 | 21 011.00 | 23 831.00 | 44 841.00 |
AT Other tangible assets | 137 831.00 | 116 233.00 | 21 598.00 | 137 831.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 239 081.00 | 179 689.00 | 59 392.00 | 239 081.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 10 296.00 | 180.00 | 10 116.00 | 10 296.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 222 603.00 | | 222 603.00 | 222 603.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 238 692.00 | 180.00 | 238 512.00 | 238 692.00 |
CO Grand total (0 to V) | 477 774.00 | 179 869.00 | 297 905.00 | 477 774.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 189 026.00 | 190 367.00 | | 189 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 022.00 | -1 341.00 | | 26 022.00 |
DL TOTAL (I) | 256 149.00 | 230 126.00 | | 256 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 411.00 | | 217.00 |
DX Trade payables and related accounts | 997.00 | 612.00 | | 997.00 |
DY Tax and social security liabilities | 9 202.00 | 5 557.00 | | 9 202.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 31 340.00 | 54 000.00 | | 31 340.00 |
EC TOTAL (IV) | 41 756.00 | 60 680.00 | | 41 756.00 |
EE Grand total (I to V) | 297 905.00 | 290 807.00 | | 297 905.00 |
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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 | 116 237.00 | | 116 237.00 | 116 237.00 |
FJ Net sales | 116 237.00 | | 116 237.00 | 116 237.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 239.00 | |
FW Other purchases and external expenses | | | 48 516.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 18 264.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 85 389.00 | |
GG - OPERATING RESULT (I - II) | | | 30 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 4 422.00 | | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 239.00 | 38 447.00 | | 116 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 216.00 | 39 788.00 | | 90 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 022.00 | -1 341.00 | | 26 022.00 |
