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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 878.00 | 817.00 | 1 695.00 |
AR Technical installations, industrial equipment and tools | 52 661.00 | 24 902.00 | 27 759.00 | 52 661.00 |
AT Other tangible assets | 130 475.00 | 69 568.00 | 60 907.00 | 130 475.00 |
BH Other financial assets | 67 800.00 | | 67 800.00 | 67 800.00 |
BJ TOTAL (I) | 253 824.00 | 96 541.00 | 157 283.00 | 253 824.00 |
BX Customers and related accounts | 59 740.00 | | 59 740.00 | 59 740.00 |
BZ Other receivables | 174 180.00 | | 174 180.00 | 174 180.00 |
CD Marketable securities | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 1 911 073.00 | | 1 911 073.00 | 1 911 073.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 2 198 873.00 | | 2 198 873.00 | 2 198 873.00 |
CO Grand total (0 to V) | 2 452 697.00 | 96 541.00 | 2 356 156.00 | 2 452 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 66 763.00 | 60 896.00 | | 66 763.00 |
DG Other reserves | 1 158 754.00 | 1 056 280.00 | | 1 158 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 282.00 | 117 341.00 | | 64 282.00 |
DL TOTAL (I) | 1 440 099.00 | 1 384 817.00 | | 1 440 099.00 |
DU Loans and Debts from Credit Institutions (3) | 88 845.00 | 70 300.00 | | 88 845.00 |
DX Trade payables and related accounts | 280 164.00 | 211 042.00 | | 280 164.00 |
DY Tax and social security liabilities | 109 952.00 | 97 147.00 | | 109 952.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 19 099.00 | | 3 840.00 |
EA Other liabilities | 12 514.00 | 2 920.00 | | 12 514.00 |
EB Prepaid income (2) | 420 743.00 | 506 112.00 | | 420 743.00 |
EC TOTAL (IV) | 916 057.00 | 906 620.00 | | 916 057.00 |
EE Grand total (I to V) | 2 356 156.00 | 2 291 437.00 | | 2 356 156.00 |
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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 | 6 775.00 | | 6 775.00 | 6 775.00 |
FG Production sold - services | 2 711 817.00 | | 2 711 817.00 | 2 711 817.00 |
FJ Net sales | 2 718 592.00 | | 2 718 592.00 | 2 718 592.00 |
FO Operating subsidies | | | 15 581.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 737 173.00 | |
FW Other purchases and external expenses | | | 1 955 844.00 | |
FX Taxes, duties, and similar payments | | | 23 812.00 | |
FY Salaries and Wages | | | 352 566.00 | |
FZ Social Security Contributions | | | 245 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 607 023.00 | |
GG - OPERATING RESULT (I - II) | | | 130 150.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 31 449.00 | 14 945.00 | | 31 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 393.00 | 1 094.00 | | -31 393.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 19 475.00 | 20 011.00 | | 19 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 229.00 | 3 717 943.00 | | 2 737 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 947.00 | 3 600 602.00 | | 2 672 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 282.00 | 117 341.00 | | 64 282.00 |
