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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 | 11 790.00 | 3 519.00 | 8 271.00 | 11 790.00 |
AT Other tangible assets | 5 683.00 | 2 146.00 | 3 537.00 | 5 683.00 |
BD Other fixed assets | 12 104.00 | | 12 104.00 | 12 104.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 31 286.00 | 5 665.00 | 25 621.00 | 31 286.00 |
BX Customers and related accounts | 37 917.00 | 1 939.00 | 35 978.00 | 37 917.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 59 358.00 | | 59 358.00 | 59 358.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 118 942.00 | 1 939.00 | 117 003.00 | 118 942.00 |
CO Grand total (0 to V) | 150 227.00 | 7 604.00 | 142 624.00 | 150 227.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 403.00 | | | 74 403.00 |
DK Regulated provisions | 2 100.00 | | | 2 100.00 |
DL TOTAL (I) | 82 003.00 | | | 82 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DW Advances and down payments received on current orders | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 17 250.00 | | | 17 250.00 |
DY Tax and social security liabilities | 39 985.00 | | | 39 985.00 |
EC TOTAL (IV) | 60 621.00 | | | 60 621.00 |
EE Grand total (I to V) | 142 624.00 | | | 142 624.00 |
EG Accrued income and payables due within one year | 60 621.00 | | | 60 621.00 |
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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 | 400 884.00 | | 400 884.00 | 400 884.00 |
FJ Net sales | 400 884.00 | | 400 884.00 | 400 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 405 372.00 | |
FW Other purchases and external expenses | | | 205 694.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 60 601.00 | |
FZ Social Security Contributions | | | 25 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 303 454.00 | |
GG - OPERATING RESULT (I - II) | | | 101 918.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 173.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 672.00 | | | 2 672.00 |
A4 Equity method investments | 2 595.00 | | | 2 595.00 |
HG Exceptional depreciation and provisions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 25 532.00 | | | 25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 545.00 | | | 405 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 142.00 | | | 331 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 403.00 | | | 74 403.00 |
