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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 60.00 | 541.00 | 601.00 |
AT Other tangible assets | 51 699.00 | 31 669.00 | 20 030.00 | 51 699.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 57 540.00 | 35 031.00 | 22 508.00 | 57 540.00 |
BV Advances and down payments on orders | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 4 438.00 | | 4 438.00 | 4 438.00 |
BZ Other receivables | 26 427.00 | | 26 427.00 | 26 427.00 |
CF Cash and cash equivalents | 121 695.00 | | 121 695.00 | 121 695.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 159 220.00 | | 159 220.00 | 159 220.00 |
CO Grand total (0 to V) | 216 760.00 | 35 031.00 | 181 728.00 | 216 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 956.00 | 77 343.00 | | 66 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 622.00 | -10 387.00 | | 18 622.00 |
DL TOTAL (I) | 94 378.00 | 75 756.00 | | 94 378.00 |
DU Loans and Debts from Credit Institutions (3) | 9 736.00 | 15 455.00 | | 9 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 415.00 | | 8.00 |
DX Trade payables and related accounts | 5 574.00 | 4 203.00 | | 5 574.00 |
DY Tax and social security liabilities | 26 554.00 | 19 275.00 | | 26 554.00 |
EA Other liabilities | 9 194.00 | 110 840.00 | | 9 194.00 |
EB Prepaid income (2) | 36 285.00 | | | 36 285.00 |
EC TOTAL (IV) | 87 350.00 | 151 188.00 | | 87 350.00 |
EE Grand total (I to V) | 181 728.00 | 226 944.00 | | 181 728.00 |
EG Accrued income and payables due within one year | 83 722.00 | 141 543.00 | | 83 722.00 |
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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 | 171 280.00 | | 171 280.00 | 171 280.00 |
FJ Net sales | 171 280.00 | | 171 280.00 | 171 280.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 781.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 76 043.00 | |
FZ Social Security Contributions | | | 15 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 151 231.00 | |
GG - OPERATING RESULT (I - II) | | | 21 550.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 5 201.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 5 201.00 | | 690.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 4.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 5 196.00 | | 336.00 |
HK Income tax | 2 735.00 | -644.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 471.00 | 134 081.00 | | 173 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 850.00 | 144 468.00 | | 154 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 622.00 | -10 387.00 | | 18 622.00 |
