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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 | 76 468.00 | 51 854.00 | 24 614.00 | 76 468.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 8 808.00 | 1 473.00 | 10 282.00 |
AT Other tangible assets | 16 707.00 | 13 461.00 | 3 245.00 | 16 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 697.00 | | 10 697.00 | 10 697.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 130 924.00 | 86 628.00 | 44 295.00 | 130 924.00 |
BX Customers and related accounts | 10 955.00 | | 10 955.00 | 10 955.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 210 812.00 | | 210 812.00 | 210 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 455.00 | | 223 455.00 | 223 455.00 |
CO Grand total (0 to V) | 354 380.00 | 86 628.00 | 267 751.00 | 354 380.00 |
CX Development or Research and Development Expenses | 12 504.00 | 12 504.00 | | 12 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 412.00 | 141 234.00 | | 159 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 025.00 | 19 177.00 | | 45 025.00 |
DL TOTAL (I) | 215 437.00 | 171 412.00 | | 215 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 724.00 | | 1 301.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 7 313.00 | 9 159.00 | | 7 313.00 |
DY Tax and social security liabilities | 43 611.00 | 30 439.00 | | 43 611.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 52 313.00 | 40 803.00 | | 52 313.00 |
EE Grand total (I to V) | 267 751.00 | 212 216.00 | | 267 751.00 |
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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 | | | 268 399.00 | |
FJ Net sales | | | 268 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 268 415.00 | |
FW Other purchases and external expenses | | | 93 338.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 57 419.00 | |
FZ Social Security Contributions | | | 49 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 812.00 | |
GG - OPERATING RESULT (I - II) | | | 55 602.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 627.00 | 3 384.00 | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 465.00 | 171 298.00 | | 268 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 439.00 | 152 121.00 | | 223 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 025.00 | 19 177.00 | | 45 025.00 |
