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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 136.00 | 572.00 | 708.00 |
BJ TOTAL (I) | 147 892.00 | 205.00 | 147 687.00 | 147 892.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 38 379.00 | | 38 379.00 | 38 379.00 |
CF Cash and cash equivalents | 324 242.00 | | 324 242.00 | 324 242.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 396 670.00 | | 396 670.00 | 396 670.00 |
CO Grand total (0 to V) | 544 563.00 | 205.00 | 544 358.00 | 544 563.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
CX Development or Research and Development Expenses | 123 184.00 | 68.00 | 123 116.00 | 123 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 631.00 | | | 329 631.00 |
DL TOTAL (I) | 334 631.00 | | | 334 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100 200.00 | | | 100 200.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 9 892.00 | | | 9 892.00 |
DY Tax and social security liabilities | 12 058.00 | | | 12 058.00 |
EB Prepaid income (2) | 87 200.00 | | | 87 200.00 |
EC TOTAL (IV) | 209 727.00 | | | 209 727.00 |
EE Grand total (I to V) | 544 358.00 | | | 544 358.00 |
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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 | 248 648.00 | | 248 648.00 | 248 648.00 |
FJ Net sales | 248 648.00 | | 248 648.00 | 248 648.00 |
FN Capitalized production | | | 123 184.00 | |
FO Operating subsidies | | | 91 182.00 | |
FR Total operating income (I) | | | 463 015.00 | |
FW Other purchases and external expenses | | | 141 730.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 19 158.00 | |
FZ Social Security Contributions | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 375.00 | |
GG - OPERATING RESULT (I - II) | | | 299 639.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 123.00 | | | -30 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 083.00 | | | 463 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 452.00 | | | 133 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 631.00 | | | 329 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8L Deferred income | 87 200.00 | 87 200.00 | | 87 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 428.00 | 72 428.00 | | 72 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 727.00 | 142 297.00 | 67 430.00 | 209 727.00 |
