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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
AJ Other Intangible Assets | 51 697.00 | | 51 697.00 | 51 697.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 22 982.00 | 3 772.00 | 19 210.00 | 22 982.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 80 423.00 | 6 433.00 | 73 990.00 | 80 423.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 16 182.00 | | 16 182.00 | 16 182.00 |
CF Cash and cash equivalents | 58 931.00 | | 58 931.00 | 58 931.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 78 026.00 | | 78 026.00 | 78 026.00 |
CO Grand total (0 to V) | 158 449.00 | 6 433.00 | 152 016.00 | 158 449.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 030.00 | | | -5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 758.00 | -5 030.00 | | 46 758.00 |
DL TOTAL (I) | 44 728.00 | -2 030.00 | | 44 728.00 |
DU Loans and Debts from Credit Institutions (3) | 57 572.00 | 48 833.00 | | 57 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 302.00 | 30 308.00 | | 28 302.00 |
DX Trade payables and related accounts | 7 084.00 | 6 415.00 | | 7 084.00 |
DY Tax and social security liabilities | 12 704.00 | 3 873.00 | | 12 704.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 107 288.00 | 89 430.00 | | 107 288.00 |
EE Grand total (I to V) | 152 016.00 | 87 400.00 | | 152 016.00 |
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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 | 116 885.00 | | 116 885.00 | 116 885.00 |
FJ Net sales | 116 885.00 | | 116 885.00 | 116 885.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 124 583.00 | |
FW Other purchases and external expenses | | | 42 308.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 20 760.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 67 569.00 | |
GG - OPERATING RESULT (I - II) | | | 57 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 934.00 | 3 651.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 3 651.00 | | 934.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 3 651.00 | | -507.00 |
HK Income tax | 8 939.00 | | | 8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 518.00 | 18 469.00 | | 125 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 760.00 | 23 499.00 | | 78 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 758.00 | -5 030.00 | | 46 758.00 |
