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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 | 50 023.00 | 50 023.00 | | 50 023.00 |
AT Other tangible assets | 12 949.00 | 12 537.00 | 411.00 | 12 949.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 100 663.00 | 95 164.00 | 5 499.00 | 100 663.00 |
BX Customers and related accounts | 31 216.00 | 7 590.00 | 23 626.00 | 31 216.00 |
BZ Other receivables | 216 636.00 | | 216 636.00 | 216 636.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 253 130.00 | 7 590.00 | 245 540.00 | 253 130.00 |
CO Grand total (0 to V) | 353 794.00 | 102 754.00 | 251 040.00 | 353 794.00 |
CU Other investments | 1 518.00 | | 1 518.00 | 1 518.00 |
CX Development or Research and Development Expenses | 32 603.00 | 32 603.00 | | 32 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 149 442.00 | 102 559.00 | | 149 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 374.00 | 46 882.00 | | 54 374.00 |
DL TOTAL (I) | 220 316.00 | 165 942.00 | | 220 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 711.00 | | 1 066.00 |
DW Advances and down payments received on current orders | 1 860.00 | 1 860.00 | | 1 860.00 |
DX Trade payables and related accounts | 3 139.00 | 5 374.00 | | 3 139.00 |
DY Tax and social security liabilities | 16 541.00 | 27 501.00 | | 16 541.00 |
EA Other liabilities | 8 117.00 | 6 911.00 | | 8 117.00 |
EC TOTAL (IV) | 30 723.00 | 42 657.00 | | 30 723.00 |
EE Grand total (I to V) | 251 040.00 | 208 599.00 | | 251 040.00 |
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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 | 170 704.00 | | 170 704.00 | 170 704.00 |
FJ Net sales | 170 704.00 | | 170 704.00 | 170 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 706.00 | |
FW Other purchases and external expenses | | | 41 711.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 51 538.00 | |
FZ Social Security Contributions | | | 16 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 524.00 | |
GG - OPERATING RESULT (I - II) | | | 57 182.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | 12 201.00 | | 1 328.00 |
HB Exceptional income from capital transactions | | 5 695.00 | | |
HD Total exceptional income (VII) | 1 328.00 | 17 897.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 3 465.00 | 517.00 | | 3 465.00 |
HF Exceptional expenses on capital transactions | | 8 361.00 | | |
HH Total exceptional expenses (VIII) | 3 465.00 | 8 878.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | 9 018.00 | | -2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 036.00 | 231 079.00 | | 172 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 662.00 | 184 196.00 | | 117 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 374.00 | 46 882.00 | | 54 374.00 |
