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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 | 3 170.00 | 1 718.00 | 1 452.00 | 3 170.00 |
AT Other tangible assets | 5 542.00 | 3 876.00 | 1 665.00 | 5 542.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 10 722.00 | 5 594.00 | 5 128.00 | 10 722.00 |
BV Advances and down payments on orders | 3 939.00 | | 3 939.00 | 3 939.00 |
BX Customers and related accounts | 87 393.00 | | 87 393.00 | 87 393.00 |
BZ Other receivables | 62 442.00 | | 62 442.00 | 62 442.00 |
CF Cash and cash equivalents | 48 932.00 | | 48 932.00 | 48 932.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 203 556.00 | | 203 556.00 | 203 556.00 |
CO Grand total (0 to V) | 214 278.00 | 5 594.00 | 208 684.00 | 214 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 567.00 | 32 756.00 | | 51 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | 18 811.00 | | 13 818.00 |
DL TOTAL (I) | 73 635.00 | 59 817.00 | | 73 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 11 366.00 | | 872.00 |
DX Trade payables and related accounts | 12 614.00 | 28 082.00 | | 12 614.00 |
DY Tax and social security liabilities | 2 784.00 | 4 154.00 | | 2 784.00 |
EA Other liabilities | 102 463.00 | 34 559.00 | | 102 463.00 |
EB Prepaid income (2) | 16 316.00 | 31 755.00 | | 16 316.00 |
EC TOTAL (IV) | 135 049.00 | 109 916.00 | | 135 049.00 |
EE Grand total (I to V) | 208 684.00 | 169 733.00 | | 208 684.00 |
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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 | 214 494.00 | | 214 494.00 | 214 494.00 |
FJ Net sales | 214 494.00 | | 214 494.00 | 214 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 519.00 | |
FW Other purchases and external expenses | | | 206 470.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 268.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 210 787.00 | |
GG - OPERATING RESULT (I - II) | | | 16 732.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 985.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -785.00 | | -556.00 |
HK Income tax | 2 442.00 | 3 320.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 603.00 | 261 348.00 | | 227 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 785.00 | 242 537.00 | | 213 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | 18 811.00 | | 13 818.00 |
