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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 | 2 290.00 | 1 396.00 | 893.00 | 2 290.00 |
AT Other tangible assets | 13 009.00 | 7 900.00 | 5 109.00 | 13 009.00 |
AX Advances and down payments | 3 308.00 | | 3 308.00 | 3 308.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 20 335.00 | 12 177.00 | 8 157.00 | 20 335.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 40 746.00 | 2 224.00 | 38 521.00 | 40 746.00 |
BZ Other receivables | | | | |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 29 936.00 | | 29 936.00 | 29 936.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 137 227.00 | 15 219.00 | 122 008.00 | 137 227.00 |
CO Grand total (0 to V) | 157 563.00 | 27 397.00 | 130 166.00 | 157 563.00 |
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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 | 54 042.00 | 13 182.00 | | 54 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 880.00 | 40 859.00 | | 31 880.00 |
DL TOTAL (I) | 87 022.00 | 55 142.00 | | 87 022.00 |
DP Provisions for Risks | | 7 998.00 | | |
DR TOTAL (IV) | | 7 998.00 | | |
DX Trade payables and related accounts | 10 363.00 | 10 682.00 | | 10 363.00 |
EA Other liabilities | 362.00 | 118 283.00 | | 362.00 |
EC TOTAL (IV) | 43 144.00 | 167 902.00 | | 43 144.00 |
EE Grand total (I to V) | 130 166.00 | 231 042.00 | | 130 166.00 |
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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 | 205 087.00 | 439.00 | 205 527.00 | 205 087.00 |
FJ Net sales | 205 087.00 | 439.00 | 205 527.00 | 205 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 209 273.00 | |
FW Other purchases and external expenses | | | 66 089.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 67 463.00 | |
FZ Social Security Contributions | | | 27 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 485.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 176 284.00 | |
GG - OPERATING RESULT (I - II) | | | 32 989.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 7 998.00 | | | 7 998.00 |
HD Total exceptional income (VII) | 8 059.00 | | | 8 059.00 |
HE Exceptional expenses on management operations | 8 010.00 | 5 985.00 | | 8 010.00 |
HG Exceptional depreciation and provisions | | 7 998.00 | | |
HH Total exceptional expenses (VIII) | 8 010.00 | 13 983.00 | | 8 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -13 983.00 | | 49.00 |
HK Income tax | 952.00 | -286.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 359.00 | 188 515.00 | | 217 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 479.00 | 147 655.00 | | 185 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 880.00 | 40 859.00 | | 31 880.00 |
