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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566.00 | 81.00 | 485.00 | 566.00 |
AT Other tangible assets | 21 631.00 | 18 089.00 | 3 542.00 | 21 631.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 22 661.00 | 18 170.00 | 4 491.00 | 22 661.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 111 954.00 | | 111 954.00 | 111 954.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 146 044.00 | | 146 044.00 | 146 044.00 |
CO Grand total (0 to V) | 168 705.00 | 18 170.00 | 150 535.00 | 168 705.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 14 338.00 | 9 170.00 | | 14 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 430.00 | 5 167.00 | | 43 430.00 |
DL TOTAL (I) | 119 367.00 | 75 938.00 | | 119 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 4 047.00 | | 10 767.00 |
DX Trade payables and related accounts | 5 394.00 | 7 562.00 | | 5 394.00 |
DY Tax and social security liabilities | 15 007.00 | 1 749.00 | | 15 007.00 |
EC TOTAL (IV) | 31 168.00 | 13 358.00 | | 31 168.00 |
EE Grand total (I to V) | 150 535.00 | 89 295.00 | | 150 535.00 |
EG Accrued income and payables due within one year | 31 168.00 | 13 358.00 | | 31 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 675.00 | |
FJ Net sales | | | 97 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 675.00 | |
FW Other purchases and external expenses | | | 41 432.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GB Operating Expenses - Provisions | | | 2 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 356.00 | |
GG - OPERATING RESULT (I - II) | | | 53 319.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HK Income tax | 10 007.00 | 912.00 | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 793.00 | 78 334.00 | | 97 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 363.00 | 73 167.00 | | 54 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 430.00 | 5 167.00 | | 43 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 886.00 | 2 284.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 886.00 | 2 284.00 | | 15 886.00 |
