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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 318.00 | 5 240.00 | 2 078.00 | 7 318.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 71 531.00 | 5 240.00 | 66 291.00 | 71 531.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 50 710.00 | | 50 710.00 | 50 710.00 |
CF Cash and cash equivalents | 119 729.00 | | 119 729.00 | 119 729.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 174 413.00 | | 174 413.00 | 174 413.00 |
CO Grand total (0 to V) | 245 944.00 | 5 240.00 | 240 704.00 | 245 944.00 |
CS Evaluated investments - equity method | 60 543.00 | | 60 543.00 | 60 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 161 526.00 | 99 010.00 | | 161 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 261.00 | 62 516.00 | | 25 261.00 |
DL TOTAL (I) | 196 852.00 | 171 591.00 | | 196 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 862.00 | | 1 424.00 |
DX Trade payables and related accounts | 983.00 | 1 720.00 | | 983.00 |
DY Tax and social security liabilities | 41 278.00 | 12 965.00 | | 41 278.00 |
EA Other liabilities | 167.00 | 3 753.00 | | 167.00 |
EC TOTAL (IV) | 43 851.00 | 20 299.00 | | 43 851.00 |
EE Grand total (I to V) | 240 704.00 | 191 890.00 | | 240 704.00 |
EG Accrued income and payables due within one year | 43 851.00 | 20 299.00 | | 43 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 176 340.00 | |
FJ Net sales | | | 176 340.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 317.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 66 937.00 | |
FZ Social Security Contributions | | | 27 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 373.00 | |
GG - OPERATING RESULT (I - II) | | | 30 467.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 66 100.00 | | |
HD Total exceptional income (VII) | 45.00 | 66 100.00 | | 45.00 |
HE Exceptional expenses on management operations | 1 301.00 | 60.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | | 18 064.00 | | |
HH Total exceptional expenses (VIII) | 1 301.00 | 18 124.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | 47 976.00 | | -1 256.00 |
HK Income tax | 3 957.00 | | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 893.00 | 803 632.00 | | 180 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 631.00 | 741 117.00 | | 155 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 261.00 | 62 516.00 | | 25 261.00 |
