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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 | 63 114.00 | 44 102.00 | 19 012.00 | 63 114.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 7 469.00 | 2 812.00 | 10 282.00 |
AT Other tangible assets | 16 707.00 | 12 376.00 | 4 331.00 | 16 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 15 247.00 | | 15 247.00 | 15 247.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 122 119.00 | 76 451.00 | 45 668.00 | 122 119.00 |
BX Customers and related accounts | 16 036.00 | | 16 036.00 | 16 036.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 149 490.00 | | 149 490.00 | 149 490.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 166 547.00 | | 166 547.00 | 166 547.00 |
CO Grand total (0 to V) | 288 667.00 | 76 451.00 | 212 216.00 | 288 667.00 |
CX Development or Research and Development Expenses | 12 504.00 | 12 504.00 | | 12 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 234.00 | 134 989.00 | | 141 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177.00 | 7 245.00 | | 19 177.00 |
DL TOTAL (I) | 171 412.00 | 153 234.00 | | 171 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 9 159.00 | 4 089.00 | | 9 159.00 |
DY Tax and social security liabilities | 30 439.00 | 13 073.00 | | 30 439.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 40 803.00 | 17 183.00 | | 40 803.00 |
EE Grand total (I to V) | 212 216.00 | 170 418.00 | | 212 216.00 |
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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 | | | 161 158.00 | |
FJ Net sales | | | 161 158.00 | |
FO Operating subsidies | | | 9 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 170 920.00 | |
FU Purchases of raw materials and other supplies | | | 27 344.00 | |
FW Other purchases and external expenses | | | 26 917.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 48 555.00 | |
FZ Social Security Contributions | | | 38 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 148 550.00 | |
GG - OPERATING RESULT (I - II) | | | 22 369.00 | |
GP Total financial income (V) | | | 378.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 384.00 | 1 149.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 298.00 | 202 232.00 | | 171 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 121.00 | 194 987.00 | | 152 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 177.00 | 7 245.00 | | 19 177.00 |
