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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 303.00 | 2 303.00 | | 2 303.00 |
BJ TOTAL (I) | 57 798.00 | 7 798.00 | 50 000.00 | 57 798.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BV Advances and down payments on orders | 15 863.00 | | 15 863.00 | 15 863.00 |
BX Customers and related accounts | 6 332.00 | | 6 332.00 | 6 332.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 88 855.00 | | 88 855.00 | 88 855.00 |
CJ TOTAL (II) | 121 099.00 | | 121 099.00 | 121 099.00 |
CO Grand total (0 to V) | 178 897.00 | 7 798.00 | 171 099.00 | 178 897.00 |
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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 | 69 511.00 | 65 079.00 | | 69 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 874.00 | 64 432.00 | | 40 874.00 |
DL TOTAL (I) | 111 485.00 | 130 611.00 | | 111 485.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529.00 | 11 458.00 | | 5 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | 10 994.00 | | 7 204.00 |
DX Trade payables and related accounts | 1 527.00 | 1 179.00 | | 1 527.00 |
DY Tax and social security liabilities | 21 264.00 | 9 372.00 | | 21 264.00 |
EA Other liabilities | 531.00 | 2 800.00 | | 531.00 |
EB Prepaid income (2) | 23 560.00 | 10 328.00 | | 23 560.00 |
EC TOTAL (IV) | 59 614.00 | 46 130.00 | | 59 614.00 |
EE Grand total (I to V) | 171 099.00 | 176 741.00 | | 171 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 696.00 | 3 264.00 | 19 960.00 | 16 696.00 |
FG Production sold - services | 155 371.00 | | 155 371.00 | 155 371.00 |
FJ Net sales | 172 067.00 | 3 264.00 | 175 331.00 | 172 067.00 |
FO Operating subsidies | | | 10 532.00 | |
FQ Other income | | | 4 422.00 | |
FR Total operating income (I) | | | 190 285.00 | |
FS Purchases of goods (including customs duties) | | | 17 853.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 27 953.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 96 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 872.00 | |
GG - OPERATING RESULT (I - II) | | | 46 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 355.00 | 18 174.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 285.00 | 234 430.00 | | 190 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 411.00 | 169 998.00 | | 149 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 874.00 | 64 432.00 | | 40 874.00 |
