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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 | 695.00 | | 695.00 | 695.00 |
AJ Other Intangible Assets | 8 770.00 | 8 770.00 | | 8 770.00 |
AP Buildings | 3 442.00 | 544.00 | 2 898.00 | 3 442.00 |
AT Other tangible assets | 13 176.00 | 8 890.00 | 4 286.00 | 13 176.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 26 986.00 | 18 203.00 | 8 783.00 | 26 986.00 |
BT Goods | 6 512.00 | | 6 512.00 | 6 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 875.00 | | 63 875.00 | 63 875.00 |
CD Marketable securities | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 76 802.00 | | 76 802.00 | 76 802.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 173 461.00 | | 173 461.00 | 173 461.00 |
CO Grand total (0 to V) | 200 447.00 | 18 203.00 | 182 244.00 | 200 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 598.00 | -1 743.00 | | -5 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | -3 855.00 | | 6 697.00 |
DL TOTAL (I) | 38 099.00 | 31 402.00 | | 38 099.00 |
DX Trade payables and related accounts | 40 312.00 | 14 904.00 | | 40 312.00 |
EA Other liabilities | 95 527.00 | 32 957.00 | | 95 527.00 |
EC TOTAL (IV) | 144 145.00 | 55 971.00 | | 144 145.00 |
EE Grand total (I to V) | 182 244.00 | 87 373.00 | | 182 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 98 608.00 | | 98 608.00 | 98 608.00 |
FJ Net sales | 99 116.00 | | 99 116.00 | 99 116.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 99 427.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 9 402.00 | |
FW Other purchases and external expenses | | | 62 298.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 14 946.00 | |
FZ Social Security Contributions | | | 7 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 99 050.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 122.00 | |
GO Net income from sales of marketable securities | | | 4 042.00 | |
GP Total financial income (V) | | | 6 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 606.00 | 89 213.00 | | 105 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 909.00 | 93 067.00 | | 98 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | -3 855.00 | | 6 697.00 |
