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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 | 169 249.00 | 169 249.00 | | 169 249.00 |
AT Other tangible assets | 162 886.00 | 140 868.00 | 22 018.00 | 162 886.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 332 165.00 | 310 117.00 | 22 048.00 | 332 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 071.00 | | 76 071.00 | 76 071.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 618 757.00 | | 618 757.00 | 618 757.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 703 198.00 | | 703 198.00 | 703 198.00 |
CO Grand total (0 to V) | 1 035 363.00 | 310 117.00 | 725 246.00 | 1 035 363.00 |
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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 |
DH Retained earnings | 644 519.00 | 611 992.00 | | 644 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 768.00 | 32 526.00 | | 11 768.00 |
DL TOTAL (I) | 667 287.00 | 655 519.00 | | 667 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 548.00 | 1 098.00 | | 20 548.00 |
DX Trade payables and related accounts | 13 804.00 | 9 733.00 | | 13 804.00 |
DY Tax and social security liabilities | 22 052.00 | 9 730.00 | | 22 052.00 |
EB Prepaid income (2) | 1 554.00 | 1 541.00 | | 1 554.00 |
EC TOTAL (IV) | 57 959.00 | 22 102.00 | | 57 959.00 |
EE Grand total (I to V) | 725 246.00 | 677 621.00 | | 725 246.00 |
EG Accrued income and payables due within one year | 57 959.00 | 22 102.00 | | 57 959.00 |
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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 | | | 230 559.00 | |
FJ Net sales | | | 230 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 233 541.00 | |
FW Other purchases and external expenses | | | 56 479.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 63 216.00 | |
FZ Social Security Contributions | | | 30 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 624.00 | |
GG - OPERATING RESULT (I - II) | | | 13 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 12 476.00 | | |
HH Total exceptional expenses (VIII) | | 12 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 529.00 | | |
HK Income tax | 2 149.00 | 1 223.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 541.00 | 226 573.00 | | 233 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 773.00 | 194 047.00 | | 221 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 768.00 | 32 526.00 | | 11 768.00 |
