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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 303.00 | 2 303.00 | | 2 303.00 |
BJ TOTAL (I) | 57 798.00 | 7 798.00 | 50 000.00 | 57 798.00 |
BT Goods | 2 282.00 | | 2 282.00 | 2 282.00 |
BV Advances and down payments on orders | 16 540.00 | | 16 540.00 | 16 540.00 |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 149 133.00 | | 149 133.00 | 149 133.00 |
CJ TOTAL (II) | 188 311.00 | | 188 311.00 | 188 311.00 |
CO Grand total (0 to V) | 246 109.00 | 7 798.00 | 238 311.00 | 246 109.00 |
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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 |
DG Other reserves | 110 385.00 | 69 511.00 | | 110 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 250.00 | 40 874.00 | | 84 250.00 |
DL TOTAL (I) | 195 735.00 | 111 485.00 | | 195 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 374.00 | 7 204.00 | | 14 374.00 |
DX Trade payables and related accounts | 5 106.00 | 1 527.00 | | 5 106.00 |
DY Tax and social security liabilities | 1 927.00 | 21 264.00 | | 1 927.00 |
EA Other liabilities | 41.00 | 531.00 | | 41.00 |
EB Prepaid income (2) | 21 128.00 | 23 560.00 | | 21 128.00 |
EC TOTAL (IV) | 42 576.00 | 59 614.00 | | 42 576.00 |
EE Grand total (I to V) | 238 311.00 | 171 099.00 | | 238 311.00 |
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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 | 14 500.00 | 20 436.00 | 34 936.00 | 14 500.00 |
FG Production sold - services | 128 936.00 | | 128 936.00 | 128 936.00 |
FJ Net sales | 143 436.00 | 20 436.00 | 163 872.00 | 143 436.00 |
FO Operating subsidies | | | 56 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 943.00 | |
FS Purchases of goods (including customs duties) | | | 31 510.00 | |
FT Inventory change (goods) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 28 874.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 69 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 130 426.00 | |
GG - OPERATING RESULT (I - II) | | | 89 518.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 194.00 | 5 355.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 943.00 | 190 285.00 | | 219 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 693.00 | 149 411.00 | | 135 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 250.00 | 40 874.00 | | 84 250.00 |
