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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 | 21 600.00 | 7 701.00 | 13 899.00 | 21 600.00 |
AT Other tangible assets | 19 011.00 | 8 398.00 | 10 613.00 | 19 011.00 |
AV Fixed assets in progress | 20 580.00 | | 20 580.00 | 20 580.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 61 986.00 | 16 099.00 | 45 887.00 | 61 986.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 15 383.00 | | 15 383.00 | 15 383.00 |
BZ Other receivables | 774 009.00 | | 774 009.00 | 774 009.00 |
CF Cash and cash equivalents | 419 712.00 | | 419 712.00 | 419 712.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 1 214 502.00 | | 1 214 502.00 | 1 214 502.00 |
CO Grand total (0 to V) | 1 276 489.00 | 16 099.00 | 1 260 389.00 | 1 276 489.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 754.00 | 52 519.00 | | 70 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 633.00 | 32 521.00 | | 35 633.00 |
DL TOTAL (I) | 116 888.00 | 95 540.00 | | 116 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 6 075.00 | | 417.00 |
DX Trade payables and related accounts | 102 133.00 | 65 071.00 | | 102 133.00 |
DY Tax and social security liabilities | 36 297.00 | 57 157.00 | | 36 297.00 |
EA Other liabilities | 656 064.00 | 472 230.00 | | 656 064.00 |
EB Prepaid income (2) | 348 588.00 | 233 381.00 | | 348 588.00 |
EC TOTAL (IV) | 1 143 501.00 | 834 131.00 | | 1 143 501.00 |
EE Grand total (I to V) | 1 260 389.00 | 929 672.00 | | 1 260 389.00 |
EG Accrued income and payables due within one year | 1 143 501.00 | 375 444.00 | | 1 143 501.00 |
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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 | 522 022.00 | | 522 022.00 | 522 022.00 |
FJ Net sales | 522 022.00 | | 522 022.00 | 522 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 527 138.00 | |
FW Other purchases and external expenses | | | 334 200.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 96 222.00 | |
FZ Social Security Contributions | | | 33 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 490 141.00 | |
GG - OPERATING RESULT (I - II) | | | 36 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | | | 2 488.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | | | 1 262.00 |
HK Income tax | 2 626.00 | 2 519.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 626.00 | 354 350.00 | | 529 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 993.00 | 321 829.00 | | 493 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 633.00 | 32 521.00 | | 35 633.00 |
