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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 9 716.00 | 6 330.00 | 3 386.00 | 9 716.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 425.00 | 6 998.00 | 5 426.00 | 12 425.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 48 924.00 | | 48 924.00 | 48 924.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 74 053.00 | | 74 053.00 | 74 053.00 |
CO Grand total (0 to V) | 86 477.00 | 6 998.00 | 79 479.00 | 86 477.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 23 012.00 | 18 539.00 | | 23 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 714.00 | 34 473.00 | | 11 714.00 |
DL TOTAL (I) | 48 376.00 | 66 662.00 | | 48 376.00 |
DX Trade payables and related accounts | 11 398.00 | 10 891.00 | | 11 398.00 |
EC TOTAL (IV) | 31 103.00 | 44 634.00 | | 31 103.00 |
EE Grand total (I to V) | 79 479.00 | 111 296.00 | | 79 479.00 |
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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 | 168 682.00 | | 168 682.00 | 168 682.00 |
FJ Net sales | 168 682.00 | | 168 682.00 | 168 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 918.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 609.00 | |
FW Other purchases and external expenses | | | 49 910.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 70 079.00 | |
FZ Social Security Contributions | | | 39 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 123.00 | |
GF Total Operating Expenses (II) | | | 197 129.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 930.00 | |
GP Total financial income (V) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 589.00 | 4 586.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 539.00 | 204 001.00 | | 209 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 825.00 | 169 527.00 | | 197 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 714.00 | 34 473.00 | | 11 714.00 |
