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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 | 21 854.00 | 2 916.00 | 18 938.00 | 21 854.00 |
AT Other tangible assets | 6 543.00 | 2 986.00 | 3 556.00 | 6 543.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 28 747.00 | 5 902.00 | 22 845.00 | 28 747.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 128 532.00 | 14 941.00 | 113 591.00 | 128 532.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 78 701.00 | | 78 701.00 | 78 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 915.00 | 14 941.00 | 204 974.00 | 219 915.00 |
CO Grand total (0 to V) | 248 662.00 | 20 843.00 | 227 819.00 | 248 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 108 009.00 | 92 623.00 | | 108 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 064.00 | 15 386.00 | | 34 064.00 |
DL TOTAL (I) | 151 644.00 | 117 579.00 | | 151 644.00 |
DU Loans and Debts from Credit Institutions (3) | 9 401.00 | 15 133.00 | | 9 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 2 200.00 | | 640.00 |
DW Advances and down payments received on current orders | 2 700.00 | 1 800.00 | | 2 700.00 |
DX Trade payables and related accounts | 11 139.00 | 8 913.00 | | 11 139.00 |
DY Tax and social security liabilities | 28 061.00 | 28 390.00 | | 28 061.00 |
EA Other liabilities | 24 235.00 | 15 215.00 | | 24 235.00 |
EC TOTAL (IV) | 76 175.00 | 71 650.00 | | 76 175.00 |
EE Grand total (I to V) | 227 819.00 | 189 229.00 | | 227 819.00 |
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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 | 61 122.00 | 263 689.00 | 324 811.00 | 61 122.00 |
FJ Net sales | 61 122.00 | 263 689.00 | 324 811.00 | 61 122.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 329 746.00 | |
FW Other purchases and external expenses | | | 147 024.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 102 009.00 | |
FZ Social Security Contributions | | | 35 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 310 092.00 | |
GG - OPERATING RESULT (I - II) | | | 19 654.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 080.00 | | | 20 080.00 |
HD Total exceptional income (VII) | 20 080.00 | | | 20 080.00 |
HE Exceptional expenses on management operations | 156.00 | 122.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 236.00 | 122.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 844.00 | -122.00 | | 19 844.00 |
HK Income tax | 4 602.00 | 1 820.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 826.00 | 287 528.00 | | 349 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 762.00 | 272 142.00 | | 315 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 064.00 | 15 386.00 | | 34 064.00 |
