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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 | 1 278 411.00 | 1 140 035.00 | 138 376.00 | 1 278 411.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 124 338.00 | 84 507.00 | 39 830.00 | 124 338.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 1 508 670.00 | 1 224 543.00 | 284 127.00 | 1 508 670.00 |
BV Advances and down payments on orders | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 940 949.00 | 244 970.00 | 695 979.00 | 940 949.00 |
BZ Other receivables | 1 125 473.00 | | 1 125 473.00 | 1 125 473.00 |
CF Cash and cash equivalents | 49 895.00 | | 49 895.00 | 49 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 123 442.00 | 244 970.00 | 1 878 472.00 | 2 123 442.00 |
CO Grand total (0 to V) | 3 632 112.00 | 1 469 513.00 | 2 162 599.00 | 3 632 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 690 429.00 | 418 300.00 | | 690 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | 272 129.00 | | 94 784.00 |
DL TOTAL (I) | 1 335 213.00 | 1 240 429.00 | | 1 335 213.00 |
DX Trade payables and related accounts | 445 003.00 | 87 505.00 | | 445 003.00 |
DY Tax and social security liabilities | 343 246.00 | 440 606.00 | | 343 246.00 |
EA Other liabilities | 37 761.00 | | | 37 761.00 |
EB Prepaid income (2) | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 827 386.00 | 528 110.00 | | 827 386.00 |
EE Grand total (I to V) | 2 162 599.00 | 1 768 540.00 | | 2 162 599.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 219 976.00 | | 2 219 976.00 | 2 219 976.00 |
FJ Net sales | 2 219 976.00 | | 2 219 976.00 | 2 219 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 647.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 2 316 443.00 | |
FW Other purchases and external expenses | | | 806 961.00 | |
FX Taxes, duties, and similar payments | | | 49 903.00 | |
FY Salaries and Wages | | | 615 642.00 | |
FZ Social Security Contributions | | | 362 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 386.00 | |
GB Operating Expenses - Provisions | | | 30 706.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 2 190 721.00 | |
GG - OPERATING RESULT (I - II) | | | 125 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 823.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 761.00 | 116 431.00 | | 37 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 266.00 | 2 464 953.00 | | 2 323 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 482.00 | 2 192 824.00 | | 2 228 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 784.00 | 272 129.00 | | 94 784.00 |
