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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 | 1 766.00 | 1 370.00 | 395.00 | 1 766.00 |
AT Other tangible assets | 75 879.00 | 23 297.00 | 52 581.00 | 75 879.00 |
BJ TOTAL (I) | 77 645.00 | 24 668.00 | 52 977.00 | 77 645.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 27 636.00 | | 27 636.00 | 27 636.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 867 808.00 | | 867 808.00 | 867 808.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 896 261.00 | | 896 261.00 | 896 261.00 |
CO Grand total (0 to V) | 973 907.00 | 24 668.00 | 949 238.00 | 973 907.00 |
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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 | 654 519.00 | 479 619.00 | | 654 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 663.00 | 174 899.00 | | 199 663.00 |
DL TOTAL (I) | 865 182.00 | 665 519.00 | | 865 182.00 |
DU Loans and Debts from Credit Institutions (3) | 20 243.00 | 30 721.00 | | 20 243.00 |
DX Trade payables and related accounts | 25 402.00 | 16 569.00 | | 25 402.00 |
DY Tax and social security liabilities | 32 495.00 | 38 650.00 | | 32 495.00 |
EA Other liabilities | 5 914.00 | 3 139.00 | | 5 914.00 |
EB Prepaid income (2) | | 735.00 | | |
EC TOTAL (IV) | 84 056.00 | 89 815.00 | | 84 056.00 |
EE Grand total (I to V) | 949 238.00 | 755 335.00 | | 949 238.00 |
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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 | 570 303.00 | | 570 303.00 | 570 303.00 |
FJ Net sales | 570 303.00 | | 570 303.00 | 570 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 115.00 | |
FR Total operating income (I) | | | 579 418.00 | |
FW Other purchases and external expenses | | | 85 235.00 | |
FX Taxes, duties, and similar payments | | | 29 619.00 | |
FY Salaries and Wages | | | 139 166.00 | |
FZ Social Security Contributions | | | 42 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 051.00 | |
GE Other Expenses | | | 9 396.00 | |
GF Total Operating Expenses (II) | | | 315 226.00 | |
GG - OPERATING RESULT (I - II) | | | 264 192.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 750.00 | 4 500.00 | | 3 750.00 |
HK Income tax | 60 638.00 | 58 717.00 | | 60 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 418.00 | 533 579.00 | | 579 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 754.00 | 358 679.00 | | 379 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 663.00 | 174 899.00 | | 199 663.00 |
