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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 14 577.00 | 13 586.00 | 991.00 | 14 577.00 |
BJ TOTAL (I) | 15 161.00 | 14 170.00 | 991.00 | 15 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 107.00 | | 27 107.00 | 27 107.00 |
BZ Other receivables | 22 087.00 | | 22 087.00 | 22 087.00 |
CF Cash and cash equivalents | 66 300.00 | | 66 300.00 | 66 300.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 128 492.00 | | 128 492.00 | 128 492.00 |
CO Grand total (0 to V) | 143 653.00 | 14 170.00 | 129 483.00 | 143 653.00 |
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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 |
DG Other reserves | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 24 535.00 | 7 851.00 | | 24 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 248.00 | 29 685.00 | | 42 248.00 |
DL TOTAL (I) | 75 477.00 | 46 229.00 | | 75 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 1 275.00 | | 4 995.00 |
DX Trade payables and related accounts | 25 736.00 | 25 265.00 | | 25 736.00 |
DY Tax and social security liabilities | 22 769.00 | 25 582.00 | | 22 769.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 54 006.00 | 52 622.00 | | 54 006.00 |
EE Grand total (I to V) | 129 483.00 | 98 851.00 | | 129 483.00 |
EG Accrued income and payables due within one year | 54 006.00 | 52 622.00 | | 54 006.00 |
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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 | 170 267.00 | | 170 267.00 | 170 267.00 |
FJ Net sales | 170 267.00 | | 170 267.00 | 170 267.00 |
FO Operating subsidies | | | 26 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 681.00 | |
FW Other purchases and external expenses | | | 94 302.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 856.00 | |
GG - OPERATING RESULT (I - II) | | | 45 825.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 267.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 267.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -267.00 | | -12.00 |
HK Income tax | 3 576.00 | 7 383.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 695.00 | 265 663.00 | | 200 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 447.00 | 235 979.00 | | 158 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 248.00 | 29 685.00 | | 42 248.00 |
