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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 | 806 900.00 | 112 069.00 | 694 831.00 | 806 900.00 |
AR Technical installations, industrial equipment and tools | 10 371.00 | 2 679.00 | 7 692.00 | 10 371.00 |
AT Other tangible assets | 3 866.00 | 2 622.00 | 1 244.00 | 3 866.00 |
BJ TOTAL (I) | 829 637.00 | 117 370.00 | 712 267.00 | 829 637.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 11 223.00 | | 11 223.00 | 11 223.00 |
BZ Other receivables | 240 299.00 | | 240 299.00 | 240 299.00 |
CF Cash and cash equivalents | 366 438.00 | | 366 438.00 | 366 438.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 621 127.00 | | 621 127.00 | 621 127.00 |
CO Grand total (0 to V) | 1 450 764.00 | 117 370.00 | 1 333 394.00 | 1 450 764.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 435 342.00 | 299 803.00 | | 435 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 389.00 | 135 539.00 | | 73 389.00 |
DL TOTAL (I) | 510 931.00 | 437 542.00 | | 510 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 235.00 | 793 262.00 | | 732 235.00 |
DX Trade payables and related accounts | 10 097.00 | 3 815.00 | | 10 097.00 |
DY Tax and social security liabilities | 24 298.00 | 85 672.00 | | 24 298.00 |
EA Other liabilities | 55 832.00 | 112 191.00 | | 55 832.00 |
EC TOTAL (IV) | 822 463.00 | 994 941.00 | | 822 463.00 |
EE Grand total (I to V) | 1 333 394.00 | 1 432 483.00 | | 1 333 394.00 |
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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 | 245 129.00 | | 245 129.00 | 245 129.00 |
FJ Net sales | 245 129.00 | | 245 129.00 | 245 129.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 633.00 | |
FW Other purchases and external expenses | | | 35 834.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 46 756.00 | |
FZ Social Security Contributions | | | 15 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 506.00 | |
GG - OPERATING RESULT (I - II) | | | 102 127.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 369.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 369.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -369.00 | | -170.00 |
HK Income tax | 19 973.00 | 45 970.00 | | 19 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 633.00 | 367 725.00 | | 249 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 244.00 | 232 186.00 | | 176 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 389.00 | 135 539.00 | | 73 389.00 |
