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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 | | | 508.00 | |
AJ Other Intangible Assets | | | 3 600.00 | |
AT Other tangible assets | | | 2 276.00 | |
BJ TOTAL (I) | | | 87 280.00 | |
BV Advances and down payments on orders | | | 225.00 | |
BX Customers and related accounts | | | 8 856.00 | |
BZ Other receivables | | | 4 678.00 | |
CD Marketable securities | | | 64 280.00 | |
CF Cash and cash equivalents | | | 6 809.00 | |
CH Prepaid expenses | | | 2 432.00 | |
CJ TOTAL (II) | | | 87 280.00 | |
CO Grand total (0 to V) | | | 94 704.00 | |
CU Other investments | | | 1 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 580.00 | 53 946.00 | | 56 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 341.00 | 2 634.00 | | 21 341.00 |
DL TOTAL (I) | 83 420.00 | 62 080.00 | | 83 420.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 895.00 | | 952.00 |
DX Trade payables and related accounts | 2 161.00 | 1 749.00 | | 2 161.00 |
DY Tax and social security liabilities | 7 297.00 | 9 508.00 | | 7 297.00 |
DZ Fixed asset liabilities and related accounts | | 550.00 | | |
EA Other liabilities | 832.00 | 977.00 | | 832.00 |
EB Prepaid income (2) | | 691.00 | | |
EC TOTAL (IV) | 11 283.00 | 14 409.00 | | 11 283.00 |
EE Grand total (I to V) | 94 704.00 | 76 489.00 | | 94 704.00 |
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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 | | | 130 305.00 | |
FJ Net sales | | | 130 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 132 294.00 | |
FW Other purchases and external expenses | | | 41 003.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 48 504.00 | |
FZ Social Security Contributions | | | 6 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 108 120.00 | |
GG - OPERATING RESULT (I - II) | | | 24 173.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 361.00 | 159.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 822.00 | 106 892.00 | | 132 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 481.00 | 104 258.00 | | 111 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 341.00 | 2 634.00 | | 21 341.00 |
