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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 | 123 162.00 | 51 245.00 | 71 917.00 | 123 162.00 |
AT Other tangible assets | 5 595.00 | 5 460.00 | 134.00 | 5 595.00 |
BJ TOTAL (I) | 128 757.00 | 56 705.00 | 72 052.00 | 128 757.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 49 255.00 | | 49 255.00 | 49 255.00 |
CJ TOTAL (II) | 49 739.00 | | 49 739.00 | 49 739.00 |
CO Grand total (0 to V) | 178 497.00 | 56 705.00 | 121 792.00 | 178 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 49 317.00 | 35 147.00 | | 49 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | 34 169.00 | | 44 513.00 |
DL TOTAL (I) | 105 050.00 | 80 537.00 | | 105 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 800.00 | | |
DW Advances and down payments received on current orders | 1 101.00 | 430.00 | | 1 101.00 |
DX Trade payables and related accounts | 2 336.00 | 3 351.00 | | 2 336.00 |
DY Tax and social security liabilities | 7 583.00 | 4 608.00 | | 7 583.00 |
EA Other liabilities | 5 720.00 | 8 233.00 | | 5 720.00 |
EC TOTAL (IV) | 16 741.00 | 26 423.00 | | 16 741.00 |
EE Grand total (I to V) | 121 792.00 | 106 961.00 | | 121 792.00 |
EG Accrued income and payables due within one year | 15 640.00 | 25 993.00 | | 15 640.00 |
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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 | 150 213.00 | | 150 213.00 | 150 213.00 |
FJ Net sales | 150 213.00 | | 150 213.00 | 150 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 112.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 167 377.00 | |
FW Other purchases and external expenses | | | 45 159.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 60 337.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GB Operating Expenses - Provisions | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 112 436.00 | |
GG - OPERATING RESULT (I - II) | | | 54 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 189.00 | | |
HH Total exceptional expenses (VIII) | | 6 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 189.00 | | |
HK Income tax | 10 428.00 | 6 405.00 | | 10 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 377.00 | 157 357.00 | | 167 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 864.00 | 123 188.00 | | 122 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 513.00 | 34 169.00 | | 44 513.00 |
