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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 19 937.00 | 16 437.00 | 3 500.00 | 19 937.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 25 718.00 | 21 177.00 | 4 541.00 | 25 718.00 |
BN Goods in progress | 706.00 | | 706.00 | 706.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 55 759.00 | 2 611.00 | 53 148.00 | 55 759.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 35 053.00 | | 35 053.00 | 35 053.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 109 150.00 | 2 611.00 | 106 539.00 | 109 150.00 |
CO Grand total (0 to V) | 134 868.00 | 23 788.00 | 111 080.00 | 134 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 471.00 | 17 886.00 | | 18 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | 586.00 | | 9 473.00 |
DL TOTAL (I) | 36 744.00 | 27 271.00 | | 36 744.00 |
DX Trade payables and related accounts | 2 372.00 | 2 693.00 | | 2 372.00 |
EA Other liabilities | 570.00 | 3 714.00 | | 570.00 |
EC TOTAL (IV) | 74 336.00 | 70 959.00 | | 74 336.00 |
EE Grand total (I to V) | 111 080.00 | 98 230.00 | | 111 080.00 |
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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 | 186 098.00 | | 186 098.00 | 186 098.00 |
FJ Net sales | 186 098.00 | | 186 098.00 | 186 098.00 |
FM Inventory production | | | -10 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 805.00 | |
FW Other purchases and external expenses | | | 38 910.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 88 504.00 | |
FZ Social Security Contributions | | | 34 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GF Total Operating Expenses (II) | | | 165 522.00 | |
GG - OPERATING RESULT (I - II) | | | 10 283.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 144.00 | 160 127.00 | | 176 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 672.00 | 159 542.00 | | 166 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 473.00 | 586.00 | | 9 473.00 |
