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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 | 37 147.00 | 938.00 | 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 | 25 368.00 | 19 474.00 | 44 841.00 |
AT Other tangible assets | 139 331.00 | 121 565.00 | 17 766.00 | 139 331.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 240 581.00 | 190 404.00 | 50 177.00 | 240 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 241 963.00 | | 241 963.00 | 241 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 157.00 | | 244 157.00 | 244 157.00 |
CO Grand total (0 to V) | 484 738.00 | 190 404.00 | 294 334.00 | 484 738.00 |
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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 | 215 049.00 | 189 026.00 | | 215 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 437.00 | 26 022.00 | | 30 437.00 |
DL TOTAL (I) | 286 586.00 | 256 149.00 | | 286 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 217.00 | | 79.00 |
DX Trade payables and related accounts | 204.00 | 997.00 | | 204.00 |
DY Tax and social security liabilities | 7 466.00 | 9 202.00 | | 7 466.00 |
EB Prepaid income (2) | | 31 340.00 | | |
EC TOTAL (IV) | 7 748.00 | 41 756.00 | | 7 748.00 |
EE Grand total (I to V) | 294 334.00 | 297 905.00 | | 294 334.00 |
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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 | 67 050.00 | 3 660.00 | 70 710.00 | 67 050.00 |
FJ Net sales | 67 050.00 | 3 660.00 | 70 710.00 | 67 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -120.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 70 605.00 | |
FW Other purchases and external expenses | | | 12 536.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 5 812.00 | |
FZ Social Security Contributions | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 34 503.00 | |
GG - OPERATING RESULT (I - II) | | | 36 102.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 405.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 405.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -405.00 | | -198.00 |
HK Income tax | 5 406.00 | 4 422.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 605.00 | 116 239.00 | | 70 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 168.00 | 90 216.00 | | 40 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 437.00 | 26 022.00 | | 30 437.00 |
