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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 | 6 276.00 | 6 114.00 | 163.00 | 6 276.00 |
AR Technical installations, industrial equipment and tools | 991.00 | | 991.00 | 991.00 |
AT Other tangible assets | 10 047.00 | 9 615.00 | 432.00 | 10 047.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 21 564.00 | 15 729.00 | 5 835.00 | 21 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 664.00 | 600.00 | 35 064.00 | 35 664.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 157 795.00 | | 157 795.00 | 157 795.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 195 260.00 | 600.00 | 194 660.00 | 195 260.00 |
CO Grand total (0 to V) | 216 825.00 | 16 329.00 | 200 496.00 | 216 825.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | 56 300.00 | | 56 300.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DH Retained earnings | 95 339.00 | 72 692.00 | | 95 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | 22 647.00 | | 19 343.00 |
DL TOTAL (I) | 176 612.00 | 157 269.00 | | 176 612.00 |
DX Trade payables and related accounts | 95.00 | 721.00 | | 95.00 |
DY Tax and social security liabilities | 23 789.00 | 33 437.00 | | 23 789.00 |
EC TOTAL (IV) | 23 884.00 | 34 158.00 | | 23 884.00 |
EE Grand total (I to V) | 200 496.00 | 191 427.00 | | 200 496.00 |
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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 | 145 546.00 | | 145 546.00 | 145 546.00 |
FJ Net sales | 145 546.00 | | 145 546.00 | 145 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 151.00 | |
FW Other purchases and external expenses | | | 37 495.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 57 475.00 | |
FZ Social Security Contributions | | | 27 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 362.00 | |
GG - OPERATING RESULT (I - II) | | | 22 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 446.00 | 890.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 151.00 | 153 369.00 | | 147 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 808.00 | 130 721.00 | | 127 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343.00 | 22 647.00 | | 19 343.00 |
