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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 4 413.00 | 2 822.00 | 1 591.00 | 4 413.00 |
BJ TOTAL (I) | 6 293.00 | 4 702.00 | 1 591.00 | 6 293.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 28 780.00 | | 28 780.00 | 28 780.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 30 470.00 | | 30 470.00 | 30 470.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 67 326.00 | | 67 326.00 | 67 326.00 |
CO Grand total (0 to V) | 73 620.00 | 4 702.00 | 68 918.00 | 73 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 1 226.00 | 750.00 | | 1 226.00 |
DE Statutory or contractual reserves | | 3 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 234.00 | 9 516.00 | | 24 234.00 |
DL TOTAL (I) | 49 959.00 | 38 050.00 | | 49 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 3 491.00 | | 984.00 |
DX Trade payables and related accounts | 5 427.00 | 5 358.00 | | 5 427.00 |
DY Tax and social security liabilities | 12 548.00 | 5 158.00 | | 12 548.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 18 958.00 | 14 702.00 | | 18 958.00 |
EE Grand total (I to V) | 68 918.00 | 52 751.00 | | 68 918.00 |
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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 | | | 138 795.00 | |
FJ Net sales | | | 138 795.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 138 809.00 | |
FW Other purchases and external expenses | | | 45 830.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 63 411.00 | |
GB Operating Expenses - Provisions | | | 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 473.00 | |
GG - OPERATING RESULT (I - II) | | | 28 337.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 4 284.00 | 1 679.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 033.00 | 109 716.00 | | 139 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 800.00 | 100 200.00 | | 114 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 234.00 | 9 516.00 | | 24 234.00 |
