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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 651 732.00 | 409 726.00 | 242 006.00 | 651 732.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 657 472.00 | 410 846.00 | 246 626.00 | 657 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 622.00 | 2 982.00 | 3 640.00 | 6 622.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 94 776.00 | | 94 776.00 | 94 776.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 107 781.00 | 2 982.00 | 104 800.00 | 107 781.00 |
CO Grand total (0 to V) | 765 254.00 | 413 828.00 | 351 426.00 | 765 254.00 |
CP Shares due in less than one year | 4 544.00 | | | 4 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 45 813.00 | 26 421.00 | | 45 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 687.00 | 46 516.00 | | 50 687.00 |
DL TOTAL (I) | 294 500.00 | 270 937.00 | | 294 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | 38 613.00 | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 596.00 | 43 935.00 | | 34 596.00 |
DW Advances and down payments received on current orders | 1 953.00 | 2 321.00 | | 1 953.00 |
DX Trade payables and related accounts | 4 090.00 | 3 433.00 | | 4 090.00 |
DY Tax and social security liabilities | 8 977.00 | 10 932.00 | | 8 977.00 |
EA Other liabilities | 675.00 | 33.00 | | 675.00 |
EC TOTAL (IV) | 56 925.00 | 99 268.00 | | 56 925.00 |
EE Grand total (I to V) | 351 426.00 | 370 205.00 | | 351 426.00 |
EG Accrued income and payables due within one year | 54 972.00 | 96 947.00 | | 54 972.00 |
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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 | 210 293.00 | | 210 293.00 | 210 293.00 |
FJ Net sales | 210 293.00 | | 210 293.00 | 210 293.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 210 306.00 | |
FW Other purchases and external expenses | | | 66 820.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 18 191.00 | |
FZ Social Security Contributions | | | 13 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 147 096.00 | |
GG - OPERATING RESULT (I - II) | | | 63 210.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 17 134.00 | | |
HH Total exceptional expenses (VIII) | | 17 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 179.00 | | |
HK Income tax | 12 311.00 | 11 135.00 | | 12 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 306.00 | 202 732.00 | | 210 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 619.00 | 156 217.00 | | 159 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 687.00 | 46 516.00 | | 50 687.00 |
