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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 | 4 632.00 | 3 078.00 | 1 553.00 | 4 632.00 |
AT Other tangible assets | 55 769.00 | 6 150.00 | 49 618.00 | 55 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 60 479.00 | 9 228.00 | 51 249.00 | 60 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 85 039.00 | | 85 039.00 | 85 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 558.00 | | 100 558.00 | 100 558.00 |
CO Grand total (0 to V) | 161 036.00 | 9 229.00 | 151 807.00 | 161 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 694.00 | | | 17 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 324.00 | 19 694.00 | | 36 324.00 |
DL TOTAL (I) | 76 018.00 | 39 694.00 | | 76 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 702.00 | 52 662.00 | | 34 702.00 |
DW Advances and down payments received on current orders | | 244.00 | | |
DX Trade payables and related accounts | 11 635.00 | 4 689.00 | | 11 635.00 |
DY Tax and social security liabilities | 29 208.00 | 25 832.00 | | 29 208.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 75 789.00 | 83 427.00 | | 75 789.00 |
EE Grand total (I to V) | 151 807.00 | 123 121.00 | | 151 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 912.00 | | 77 912.00 | 77 912.00 |
FG Production sold - services | 188 513.00 | | 188 513.00 | 188 513.00 |
FJ Net sales | 266 426.00 | | 266 425.00 | 266 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 426.00 | |
FS Purchases of goods (including customs duties) | | | 56 002.00 | |
FW Other purchases and external expenses | | | 99 740.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 60 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 672.00 | |
GG - OPERATING RESULT (I - II) | | | 43 753.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 132.00 | 2 960.00 | | 7 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 426.00 | 215 552.00 | | 266 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 101.00 | 195 859.00 | | 230 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 324.00 | 19 694.00 | | 36 324.00 |
