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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 2 555.00 | 2 555.00 | | 2 555.00 |
BJ TOTAL (I) | 82 055.00 | 2 555.00 | 79 500.00 | 82 055.00 |
BV Advances and down payments on orders | 22 504.00 | | 22 504.00 | 22 504.00 |
BX Customers and related accounts | 31 575.00 | | 31 575.00 | 31 575.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 29 945.00 | | 29 945.00 | 29 945.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 71 219.00 | | 71 219.00 | 71 219.00 |
CO Grand total (0 to V) | 153 274.00 | 2 555.00 | 150 719.00 | 153 274.00 |
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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 |
DH Retained earnings | 51 648.00 | 47 228.00 | | 51 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 548.00 | 4 420.00 | | 29 548.00 |
DL TOTAL (I) | 86 696.00 | 57 148.00 | | 86 696.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 37 650.00 | 45 986.00 | | 37 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 508.00 | | 24.00 |
DX Trade payables and related accounts | 16 572.00 | 16 565.00 | | 16 572.00 |
DY Tax and social security liabilities | 9 778.00 | 332.00 | | 9 778.00 |
EC TOTAL (IV) | 64 024.00 | 63 390.00 | | 64 024.00 |
EE Grand total (I to V) | 150 719.00 | 120 539.00 | | 150 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 760.00 | |
FJ Net sales | | | 98 760.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 512.00 | |
FW Other purchases and external expenses | | | 26 821.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 9 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 825.00 | |
GG - OPERATING RESULT (I - II) | | | 33 687.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 3 646.00 | | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 524.00 | 109 593.00 | | 101 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 976.00 | 105 173.00 | | 71 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 548.00 | 4 420.00 | | 29 548.00 |
