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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 | 5 885.00 | 4 659.00 | 1 226.00 | 5 885.00 |
AT Other tangible assets | 1 052.00 | 326.00 | 726.00 | 1 052.00 |
BJ TOTAL (I) | 6 937.00 | 4 985.00 | 1 952.00 | 6 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 994.00 | 8 608.00 | 16 385.00 | 24 994.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 90 509.00 | | 90 509.00 | 90 509.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 118 794.00 | 8 608.00 | 110 186.00 | 118 794.00 |
CO Grand total (0 to V) | 125 732.00 | 13 593.00 | 112 138.00 | 125 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 25 024.00 | | | 25 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 095.00 | 25 624.00 | | 17 095.00 |
DL TOTAL (I) | 48 719.00 | 31 624.00 | | 48 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661.00 | | | 3 661.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 7 908.00 | 9 101.00 | | 7 908.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EB Prepaid income (2) | | 9 612.00 | | |
EC TOTAL (IV) | 63 419.00 | 53 042.00 | | 63 419.00 |
EE Grand total (I to V) | 112 138.00 | 84 667.00 | | 112 138.00 |
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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 | 216 514.00 | | 216 514.00 | 216 514.00 |
FJ Net sales | 216 514.00 | | 216 514.00 | 216 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 224 870.00 | |
FW Other purchases and external expenses | | | 61 591.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 128 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 755.00 | |
GG - OPERATING RESULT (I - II) | | | 20 116.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 3 017.00 | 4 205.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 964.00 | 196 865.00 | | 224 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 869.00 | 171 240.00 | | 207 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 095.00 | 25 624.00 | | 17 095.00 |
