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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 | 1 630.00 | 1 050.00 | 580.00 | 1 630.00 |
AT Other tangible assets | 15 273.00 | 13 508.00 | 1 765.00 | 15 273.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 20 974.00 | 14 558.00 | 6 416.00 | 20 974.00 |
BX Customers and related accounts | 13 030.00 | | 13 030.00 | 13 030.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 127 914.00 | | 127 914.00 | 127 914.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 166 857.00 | | 166 857.00 | 166 857.00 |
CO Grand total (0 to V) | 187 831.00 | 14 558.00 | 173 273.00 | 187 831.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 843.00 | 30 868.00 | | 31 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 408.00 | 24 975.00 | | 17 408.00 |
DL TOTAL (I) | 53 651.00 | 60 243.00 | | 53 651.00 |
DW Advances and down payments received on current orders | 9 242.00 | 7 264.00 | | 9 242.00 |
DX Trade payables and related accounts | 2 510.00 | 1 043.00 | | 2 510.00 |
DY Tax and social security liabilities | 16 124.00 | 13 529.00 | | 16 124.00 |
EA Other liabilities | 91 110.00 | 68 208.00 | | 91 110.00 |
EB Prepaid income (2) | 636.00 | | | 636.00 |
EC TOTAL (IV) | 119 622.00 | 90 044.00 | | 119 622.00 |
EE Grand total (I to V) | 173 273.00 | 150 287.00 | | 173 273.00 |
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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 | 155 692.00 | | 155 692.00 | 155 692.00 |
FJ Net sales | 155 692.00 | | 155 692.00 | 155 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FR Total operating income (I) | | | 156 431.00 | |
FW Other purchases and external expenses | | | 73 802.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 46 698.00 | |
FZ Social Security Contributions | | | 13 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 246.00 | |
GG - OPERATING RESULT (I - II) | | | 20 186.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 985.00 | 4 167.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 638.00 | 144 660.00 | | 156 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 231.00 | 119 685.00 | | 139 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 408.00 | 24 975.00 | | 17 408.00 |
