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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 27 767.00 | 27 767.00 | | 27 767.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 78 895.00 | 36 209.00 | 42 686.00 | 78 895.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 26 928.00 | | 26 928.00 | 26 928.00 |
CF Cash and cash equivalents | 195 010.00 | | 195 010.00 | 195 010.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 236 685.00 | | 236 685.00 | 236 685.00 |
CO Grand total (0 to V) | 315 580.00 | 36 209.00 | 279 371.00 | 315 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 90 948.00 | 85 703.00 | | 90 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439.00 | 5 245.00 | | 3 439.00 |
DL TOTAL (I) | 136 387.00 | 132 948.00 | | 136 387.00 |
DQ Provisions for Expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
DR TOTAL (IV) | 6 650.00 | 6 650.00 | | 6 650.00 |
DX Trade payables and related accounts | 16 292.00 | 9 260.00 | | 16 292.00 |
EA Other liabilities | | 18 355.00 | | |
EB Prepaid income (2) | 55 362.00 | 44 798.00 | | 55 362.00 |
EC TOTAL (IV) | 136 334.00 | 134 352.00 | | 136 334.00 |
EE Grand total (I to V) | 279 371.00 | 273 950.00 | | 279 371.00 |
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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 | 201 556.00 | | 201 556.00 | 201 556.00 |
FJ Net sales | 201 556.00 | | 201 556.00 | 201 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FR Total operating income (I) | | | 208 130.00 | |
FW Other purchases and external expenses | | | 70 161.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 84 525.00 | |
FZ Social Security Contributions | | | 55 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 213 023.00 | |
GG - OPERATING RESULT (I - II) | | | -4 893.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 465.00 | | | 4 465.00 |
HB Exceptional income from capital transactions | 1 891.00 | 18.00 | | 1 891.00 |
HD Total exceptional income (VII) | 6 356.00 | 18.00 | | 6 356.00 |
HF Exceptional expenses on capital transactions | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 352.00 | 11.00 | | 6 352.00 |
HK Income tax | | 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 466.00 | 221 724.00 | | 216 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 027.00 | 216 479.00 | | 213 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439.00 | 5 245.00 | | 3 439.00 |
