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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 872.00 | 55 872.00 | | 55 872.00 |
AR Technical installations, industrial equipment and tools | 16 036.00 | 13 907.00 | 2 129.00 | 16 036.00 |
AT Other tangible assets | 16 924.00 | 16 924.00 | | 16 924.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 91 982.00 | 86 703.00 | 5 279.00 | 91 982.00 |
BT Goods | 38 242.00 | 24 211.00 | 14 031.00 | 38 242.00 |
BV Advances and down payments on orders | 7 405.00 | | 7 405.00 | 7 405.00 |
BX Customers and related accounts | 71 194.00 | | 71 194.00 | 71 194.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CD Marketable securities | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 441 007.00 | | 441 007.00 | 441 007.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 572 187.00 | 24 211.00 | 547 975.00 | 572 187.00 |
CO Grand total (0 to V) | 664 169.00 | 110 914.00 | 553 254.00 | 664 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 098.00 | 594 722.00 | | 84 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 242.00 | 89 375.00 | | 140 242.00 |
DL TOTAL (I) | 229 840.00 | 689 598.00 | | 229 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 4 946.00 | | 1 566.00 |
DX Trade payables and related accounts | 9 641.00 | 25 123.00 | | 9 641.00 |
DY Tax and social security liabilities | 76 504.00 | 35 873.00 | | 76 504.00 |
EA Other liabilities | 235 703.00 | 34 622.00 | | 235 703.00 |
EC TOTAL (IV) | 323 415.00 | 100 564.00 | | 323 415.00 |
EE Grand total (I to V) | 553 254.00 | 790 162.00 | | 553 254.00 |
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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 | 13 775.00 | | 13 775.00 | 13 775.00 |
FJ Net sales | 13 775.00 | | 13 775.00 | 13 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 337 598.00 | |
FR Total operating income (I) | | | 354 253.00 | |
FS Purchases of goods (including customs duties) | | | 18 301.00 | |
FU Purchases of raw materials and other supplies | | | 6 890.00 | |
FW Other purchases and external expenses | | | 39 672.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 88 733.00 | |
GF Total Operating Expenses (II) | | | 157 323.00 | |
GG - OPERATING RESULT (I - II) | | | 196 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 688.00 | 34 205.00 | | 56 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 253.00 | 291 681.00 | | 354 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 011.00 | 202 306.00 | | 214 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 242.00 | 89 375.00 | | 140 242.00 |
