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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 | 16 996.00 | 16 996.00 | | 16 996.00 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 48 460.00 | | 48 460.00 |
AT Other tangible assets | 18 387.00 | 15 294.00 | 3 093.00 | 18 387.00 |
BJ TOTAL (I) | 83 843.00 | 80 750.00 | 3 093.00 | 83 843.00 |
BT Goods | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 166 254.00 | | 166 254.00 | 166 254.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 177 884.00 | | 177 884.00 | 177 884.00 |
CO Grand total (0 to V) | 261 729.00 | 80 751.00 | 180 977.00 | 261 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 16 123.00 | 16 123.00 | | 16 123.00 |
DH Retained earnings | -33 549.00 | -46 261.00 | | -33 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 799.00 | 12 712.00 | | 56 799.00 |
DL TOTAL (I) | 60 222.00 | 3 422.00 | | 60 222.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 210.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 60.00 | | 115.00 |
DW Advances and down payments received on current orders | 60 461.00 | 57 403.00 | | 60 461.00 |
DX Trade payables and related accounts | 16 290.00 | 45 585.00 | | 16 290.00 |
DY Tax and social security liabilities | 13 591.00 | 6 832.00 | | 13 591.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 120 755.00 | 110 093.00 | | 120 755.00 |
EE Grand total (I to V) | 180 977.00 | 113 515.00 | | 180 977.00 |
EG Accrued income and payables due within one year | 60 294.00 | 52 689.00 | | 60 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 269 465.00 | | 269 465.00 | 269 465.00 |
FJ Net sales | 269 465.00 | | 269 465.00 | 269 465.00 |
FO Operating subsidies | | | 54 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 791.00 | |
FT Inventory change (goods) | | | -1 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 239.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 27 394.00 | |
FZ Social Security Contributions | | | 11 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 612.00 | |
GG - OPERATING RESULT (I - II) | | | 64 180.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 6 411.00 | | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | | | -6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 967.00 | 234 771.00 | | 323 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 167.00 | 222 058.00 | | 267 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 799.00 | 12 712.00 | | 56 799.00 |
