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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AT Other tangible assets | 233 705.00 | 165 879.00 | 67 826.00 | 233 705.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 238 585.00 | 170 610.00 | 67 976.00 | 238 585.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 61 540.00 | | 61 540.00 | 61 540.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CD Marketable securities | 21 040.00 | | 21 040.00 | 21 040.00 |
CF Cash and cash equivalents | 362 775.00 | | 362 775.00 | 362 775.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 461 171.00 | | 461 171.00 | 461 171.00 |
CO Grand total (0 to V) | 699 756.00 | 170 610.00 | 529 147.00 | 699 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 601.00 | 114 821.00 | | 210 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 875.00 | 195 780.00 | | 195 875.00 |
DL TOTAL (I) | 415 276.00 | 319 401.00 | | 415 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 230.00 | 20 917.00 | | 35 230.00 |
DX Trade payables and related accounts | 18 414.00 | 18 081.00 | | 18 414.00 |
DY Tax and social security liabilities | 60 227.00 | 46 729.00 | | 60 227.00 |
EC TOTAL (IV) | 113 871.00 | 87 543.00 | | 113 871.00 |
EE Grand total (I to V) | 529 147.00 | 406 944.00 | | 529 147.00 |
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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 | 634 740.00 | 25 000.00 | 659 740.00 | 634 740.00 |
FJ Net sales | 634 740.00 | 25 000.00 | 659 740.00 | 634 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 660 008.00 | |
FW Other purchases and external expenses | | | 146 430.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 179 436.00 | |
FZ Social Security Contributions | | | 42 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 906.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 394 863.00 | |
GG - OPERATING RESULT (I - II) | | | 265 146.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 771.00 | | |
HH Total exceptional expenses (VIII) | | 5 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 771.00 | | |
HK Income tax | 69 290.00 | 71 498.00 | | 69 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 031.00 | 716 607.00 | | 660 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 157.00 | 520 827.00 | | 464 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 875.00 | 195 780.00 | | 195 875.00 |
