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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AT Other tangible assets | 255 852.00 | 184 701.00 | 71 152.00 | 255 852.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 260 732.00 | 189 431.00 | 71 302.00 | 260 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 120.00 | | 67 120.00 | 67 120.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CD Marketable securities | 170 085.00 | | 170 085.00 | 170 085.00 |
CF Cash and cash equivalents | 271 925.00 | | 271 925.00 | 271 925.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 531 253.00 | | 531 253.00 | 531 253.00 |
CO Grand total (0 to V) | 791 985.00 | 189 431.00 | 602 554.00 | 791 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 601.00 | 210 601.00 | | 210 601.00 |
DH Retained earnings | 95 875.00 | | | 95 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 741.00 | 195 875.00 | | 184 741.00 |
DL TOTAL (I) | 500 017.00 | 415 276.00 | | 500 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 346.00 | 35 230.00 | | 35 346.00 |
DX Trade payables and related accounts | 8 824.00 | 18 414.00 | | 8 824.00 |
DY Tax and social security liabilities | 58 368.00 | 60 227.00 | | 58 368.00 |
EC TOTAL (IV) | 102 538.00 | 113 871.00 | | 102 538.00 |
EE Grand total (I to V) | 602 554.00 | 529 147.00 | | 602 554.00 |
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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 | 651 708.00 | 25 000.00 | 676 708.00 | 651 708.00 |
FJ Net sales | 651 708.00 | 25 000.00 | 676 708.00 | 651 708.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 676 739.00 | |
FW Other purchases and external expenses | | | 135 192.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 202 403.00 | |
FZ Social Security Contributions | | | 72 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 432 727.00 | |
GG - OPERATING RESULT (I - II) | | | 244 012.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HK Income tax | 60 931.00 | 69 290.00 | | 60 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 399.00 | 660 031.00 | | 678 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 658.00 | 464 157.00 | | 493 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 741.00 | 195 875.00 | | 184 741.00 |
