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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 13 134.00 | 7 409.00 | 5 725.00 | 13 134.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 19 993.00 | 8 078.00 | 11 915.00 | 19 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 780.00 | | 27 780.00 | 27 780.00 |
BZ Other receivables | 20 782.00 | | 20 782.00 | 20 782.00 |
CF Cash and cash equivalents | 53 599.00 | | 53 599.00 | 53 599.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 105 588.00 | | 105 588.00 | 105 588.00 |
CO Grand total (0 to V) | 125 581.00 | 8 078.00 | 117 503.00 | 125 581.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 19 726.00 | 23 012.00 | | 19 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 314.00 | 11 714.00 | | 42 314.00 |
DL TOTAL (I) | 75 690.00 | 48 376.00 | | 75 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | 4 150.00 | | 6 530.00 |
DX Trade payables and related accounts | 14 849.00 | 11 398.00 | | 14 849.00 |
DY Tax and social security liabilities | 20 434.00 | 15 555.00 | | 20 434.00 |
EC TOTAL (IV) | 41 813.00 | 31 103.00 | | 41 813.00 |
EE Grand total (I to V) | 117 503.00 | 79 479.00 | | 117 503.00 |
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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 | 179 392.00 | | 179 392.00 | 179 392.00 |
FJ Net sales | 179 392.00 | | 179 392.00 | 179 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 181 327.00 | |
FW Other purchases and external expenses | | | 53 472.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 63 874.00 | |
FZ Social Security Contributions | | | 26 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 147 461.00 | |
GG - OPERATING RESULT (I - II) | | | 33 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 630.00 | |
GP Total financial income (V) | | | 13 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 5 182.00 | 589.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 957.00 | 209 539.00 | | 194 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 643.00 | 197 825.00 | | 152 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 314.00 | 11 714.00 | | 42 314.00 |
