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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AT Other tangible assets | 6 208.00 | 3 784.00 | 2 425.00 | 6 208.00 |
BJ TOTAL (I) | 11 933.00 | 9 509.00 | 2 425.00 | 11 933.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 8 248.00 | | 8 248.00 | 8 248.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 117 816.00 | | 117 816.00 | 117 816.00 |
CJ TOTAL (II) | 126 690.00 | | 126 690.00 | 126 690.00 |
CO Grand total (0 to V) | 138 623.00 | 9 509.00 | 129 114.00 | 138 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 241.00 | 15 910.00 | | 2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 322.00 | 6 331.00 | | 53 322.00 |
DL TOTAL (I) | 56 663.00 | 23 341.00 | | 56 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 045.00 | 15 099.00 | | 27 045.00 |
DX Trade payables and related accounts | 1 224.00 | 1 176.00 | | 1 224.00 |
DY Tax and social security liabilities | 41 622.00 | 17 462.00 | | 41 622.00 |
EA Other liabilities | 2 560.00 | 1 280.00 | | 2 560.00 |
EC TOTAL (IV) | 72 451.00 | 50 017.00 | | 72 451.00 |
EE Grand total (I to V) | 129 114.00 | 73 358.00 | | 129 114.00 |
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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 | 202 590.00 | | 202 590.00 | 202 590.00 |
FJ Net sales | 202 590.00 | | 202 590.00 | 202 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 204 415.00 | |
FW Other purchases and external expenses | | | 40 620.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 60 700.00 | |
FZ Social Security Contributions | | | 20 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 218.00 | |
GG - OPERATING RESULT (I - II) | | | 72 197.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 442.00 | 129.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 129.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 442.00 | -129.00 | | -4 442.00 |
HK Income tax | 14 364.00 | 1 680.00 | | 14 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 415.00 | 143 805.00 | | 204 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 092.00 | 137 475.00 | | 151 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 322.00 | 6 331.00 | | 53 322.00 |
