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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 973.00 | 3 973.00 | 20 000.00 | 23 973.00 |
BJ TOTAL (I) | 57 206.00 | 35 983.00 | 21 222.00 | 57 206.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 44 006.00 | 5 325.00 | 38 681.00 | 44 006.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 72 091.00 | | 72 091.00 | 72 091.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 129 346.00 | 5 325.00 | 124 021.00 | 129 346.00 |
CO Grand total (0 to V) | 186 552.00 | 41 308.00 | 145 244.00 | 186 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 22 650.00 | 22 650.00 | | 22 650.00 |
DH Retained earnings | -10 512.00 | -11 981.00 | | -10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 1 468.00 | | 2 746.00 |
DL TOTAL (I) | 23 354.00 | 20 608.00 | | 23 354.00 |
DX Trade payables and related accounts | 14 230.00 | 13 487.00 | | 14 230.00 |
EA Other liabilities | 107 660.00 | 104 341.00 | | 107 660.00 |
EC TOTAL (IV) | 121 890.00 | 117 828.00 | | 121 890.00 |
EE Grand total (I to V) | 145 244.00 | 138 435.00 | | 145 244.00 |
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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 | | | 171 467.00 | |
FJ Net sales | | | 171 467.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 175 012.00 | |
FW Other purchases and external expenses | | | 62 713.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 77 904.00 | |
FZ Social Security Contributions | | | 19 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 659.00 | |
GG - OPERATING RESULT (I - II) | | | 11 354.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HH Total exceptional expenses (VIII) | 6 671.00 | 8 344.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 671.00 | -8 042.00 | | -6 671.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 014.00 | 158 277.00 | | 175 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 268.00 | 156 808.00 | | 172 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 1 468.00 | | 2 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 325.00 | | | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | | | 5 325.00 |
7C Grand total | 5 325.00 | | | 5 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
8B Suppliers and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 728.00 | 45 728.00 | | 45 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 078.00 | 56 658.00 | 420.00 | 57 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 890.00 | 121 890.00 | | 121 890.00 |
