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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 822.00 | 14 785.00 | 7 036.00 | 21 822.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 63 542.00 | 14 785.00 | 48 756.00 | 63 542.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 106 929.00 | | 106 929.00 | 106 929.00 |
CJ TOTAL (II) | 123 997.00 | | 123 997.00 | 123 997.00 |
CO Grand total (0 to V) | 187 538.00 | 14 785.00 | 172 753.00 | 187 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 48 585.00 | | | 48 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 407.00 | | | 19 407.00 |
DL TOTAL (I) | 117 492.00 | | | 117 492.00 |
DU Loans and Debts from Credit Institutions (3) | 26 876.00 | | | 26 876.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 6 553.00 | | | 6 553.00 |
DY Tax and social security liabilities | 8 394.00 | | | 8 394.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 55 261.00 | | | 55 261.00 |
EE Grand total (I to V) | 172 753.00 | | | 172 753.00 |
EG Accrued income and payables due within one year | 55 261.00 | | | 55 261.00 |
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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 | 161 957.00 | | 161 957.00 | 161 957.00 |
FJ Net sales | 161 957.00 | | 161 957.00 | 161 957.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 358.00 | |
FW Other purchases and external expenses | | | 81 673.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 33 142.00 | |
FZ Social Security Contributions | | | 12 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 142 956.00 | |
GG - OPERATING RESULT (I - II) | | | 20 402.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 384.00 | | | 10 384.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 358.00 | | | 163 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 951.00 | | | 143 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 407.00 | | | 19 407.00 |
