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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 742.00 | | 327 742.00 | 327 742.00 |
BZ Other receivables | 40 450.00 | | 40 450.00 | 40 450.00 |
CF Cash and cash equivalents | 915 009.00 | | 915 009.00 | 915 009.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 283 399.00 | | 1 283 399.00 | 1 283 399.00 |
CO Grand total (0 to V) | 1 283 399.00 | | 1 283 399.00 | 1 283 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 12 597.00 | 9 832.00 | | 12 597.00 |
DG Other reserves | 119 305.00 | 126 764.00 | | 119 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 537.00 | 55 306.00 | | 165 537.00 |
DL TOTAL (I) | 927 440.00 | 821 903.00 | | 927 440.00 |
DU Loans and Debts from Credit Institutions (3) | 174 297.00 | | | 174 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 199 950.00 | | 14 000.00 |
DX Trade payables and related accounts | 78 958.00 | 104 605.00 | | 78 958.00 |
DY Tax and social security liabilities | 88 702.00 | 69 255.00 | | 88 702.00 |
EC TOTAL (IV) | 355 958.00 | 373 810.00 | | 355 958.00 |
EE Grand total (I to V) | 1 283 399.00 | 1 195 714.00 | | 1 283 399.00 |
EG Accrued income and payables due within one year | 205 211.00 | 373 811.00 | | 205 211.00 |
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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 | | | 1 412 558.00 | |
FJ Net sales | | | 1 412 558.00 | |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 604.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 691 434.00 | |
FW Other purchases and external expenses | | | 326 853.00 | |
FX Taxes, duties, and similar payments | | | 20 801.00 | |
FY Salaries and Wages | | | 1 144 411.00 | |
FZ Social Security Contributions | | | 61 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 8 264.00 | |
GF Total Operating Expenses (II) | | | 1 567 917.00 | |
GG - OPERATING RESULT (I - II) | | | 123 517.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 089.00 | 1 750.00 | | 38 089.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 838 089.00 | 1 750.00 | | 838 089.00 |
HE Exceptional expenses on management operations | 1 111.00 | 197.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 740 718.00 | | | 740 718.00 |
HH Total exceptional expenses (VIII) | 741 830.00 | 197.00 | | 741 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 259.00 | 1 552.00 | | 96 259.00 |
HK Income tax | 53 134.00 | 12 265.00 | | 53 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 524.00 | 1 686 448.00 | | 2 529 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 986.00 | 1 631 142.00 | | 2 363 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 537.00 | 55 306.00 | | 165 537.00 |
