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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 27 117.00 | 27 117.00 | | 27 117.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 77 237.00 | 34 551.00 | 42 686.00 | 77 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 656.00 | | 31 656.00 | 31 656.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 179 056.00 | | 179 056.00 | 179 056.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 220 840.00 | | 220 840.00 | 220 840.00 |
CO Grand total (0 to V) | 298 077.00 | 34 551.00 | 263 526.00 | 298 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 94 387.00 | 90 948.00 | | 94 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 3 439.00 | | 12 987.00 |
DL TOTAL (I) | 149 374.00 | 136 387.00 | | 149 374.00 |
DQ Provisions for Expenses | | 6 650.00 | | |
DR TOTAL (IV) | | 6 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 731.00 | 31 594.00 | | 26 731.00 |
DX Trade payables and related accounts | 3 156.00 | 16 292.00 | | 3 156.00 |
DY Tax and social security liabilities | 35 040.00 | 33 086.00 | | 35 040.00 |
EA Other liabilities | 7 450.00 | | | 7 450.00 |
EB Prepaid income (2) | 41 776.00 | 55 362.00 | | 41 776.00 |
EC TOTAL (IV) | 114 152.00 | 136 334.00 | | 114 152.00 |
EE Grand total (I to V) | 263 526.00 | 279 371.00 | | 263 526.00 |
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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 | 207 956.00 | | 207 956.00 | 207 956.00 |
FJ Net sales | 207 956.00 | | 207 956.00 | 207 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FR Total operating income (I) | | | 215 747.00 | |
FW Other purchases and external expenses | | | 54 496.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 77 514.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 201 777.00 | |
GG - OPERATING RESULT (I - II) | | | 13 970.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 465.00 | | |
HB Exceptional income from capital transactions | 4.00 | 1 891.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 6 356.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 6 352.00 | | 4.00 |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 538.00 | 216 466.00 | | 216 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 551.00 | 213 027.00 | | 203 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 3 439.00 | | 12 987.00 |
