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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 | 251 558.00 | | 251 558.00 | 251 558.00 |
AR Technical installations, industrial equipment and tools | 20 424.00 | 11 552.00 | 8 872.00 | 20 424.00 |
BJ TOTAL (I) | 271 983.00 | 11 552.00 | 260 431.00 | 271 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 54 881.00 | | 54 881.00 | 54 881.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 61 402.00 | | 61 402.00 | 61 402.00 |
CO Grand total (0 to V) | 333 384.00 | 11 552.00 | 321 832.00 | 333 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 56 832.00 | 21 847.00 | | 56 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 065.00 | 34 985.00 | | 18 065.00 |
DL TOTAL (I) | 251 997.00 | 233 932.00 | | 251 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 796.00 | 85 738.00 | | 66 796.00 |
DX Trade payables and related accounts | | 8 009.00 | | |
DY Tax and social security liabilities | 1 328.00 | 9 664.00 | | 1 328.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 69 835.00 | 103 411.00 | | 69 835.00 |
EE Grand total (I to V) | 321 832.00 | 337 343.00 | | 321 832.00 |
EG Accrued income and payables due within one year | 69 835.00 | 103 411.00 | | 69 835.00 |
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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 | 94 574.00 | 559.00 | 95 133.00 | 94 574.00 |
FJ Net sales | 94 574.00 | 559.00 | 95 133.00 | 94 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FR Total operating income (I) | | | 97 213.00 | |
FW Other purchases and external expenses | | | 71 291.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 74 847.00 | |
GG - OPERATING RESULT (I - II) | | | 22 366.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HK Income tax | 3 188.00 | 6 124.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 213.00 | 104 362.00 | | 97 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 148.00 | 69 377.00 | | 79 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 065.00 | 34 985.00 | | 18 065.00 |
