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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 | 12 557.00 | 11 425.00 | 1 132.00 | 12 557.00 |
AT Other tangible assets | 34 061.00 | 19 322.00 | 14 740.00 | 34 061.00 |
BJ TOTAL (I) | 46 618.00 | 30 747.00 | 15 872.00 | 46 618.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 35 668.00 | | 35 668.00 | 35 668.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 73 703.00 | | 73 703.00 | 73 703.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 115 689.00 | | 115 689.00 | 115 689.00 |
CO Grand total (0 to V) | 162 308.00 | 30 747.00 | 131 561.00 | 162 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 299.00 | 39 824.00 | | 61 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 985.00 | 21 475.00 | | 7 985.00 |
DL TOTAL (I) | 73 683.00 | 65 699.00 | | 73 683.00 |
DU Loans and Debts from Credit Institutions (3) | 12 287.00 | | | 12 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | 25 757.00 | | 24 218.00 |
DW Advances and down payments received on current orders | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 4 282.00 | 1 790.00 | | 4 282.00 |
DY Tax and social security liabilities | 7 445.00 | 9 325.00 | | 7 445.00 |
EA Other liabilities | 1 005.00 | 1 000.00 | | 1 005.00 |
EC TOTAL (IV) | 57 878.00 | 37 872.00 | | 57 878.00 |
EE Grand total (I to V) | 131 561.00 | 103 570.00 | | 131 561.00 |
EG Accrued income and payables due within one year | 49 307.00 | 37 872.00 | | 49 307.00 |
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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 | 98 570.00 | | 98 570.00 | 98 570.00 |
FJ Net sales | 98 570.00 | | 98 570.00 | 98 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 571.00 | |
FW Other purchases and external expenses | | | 33 536.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 49 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 973.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 409.00 | 3 790.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 571.00 | 104 575.00 | | 98 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 586.00 | 83 100.00 | | 90 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 985.00 | 21 475.00 | | 7 985.00 |
