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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 9 369.00 | 8 734.00 | 635.00 | 9 369.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 14 911.00 | 11 034.00 | 3 877.00 | 14 911.00 |
BX Customers and related accounts | 11 804.00 | | 11 804.00 | 11 804.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CD Marketable securities | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 38 447.00 | | 38 447.00 | 38 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 711.00 | | 73 711.00 | 73 711.00 |
CO Grand total (0 to V) | 88 622.00 | 11 034.00 | 77 588.00 | 88 622.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 663.00 | 30 654.00 | | 15 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 242.00 | -14 991.00 | | 38 242.00 |
DL TOTAL (I) | 62 290.00 | 24 048.00 | | 62 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 3 985.00 | | 3 223.00 |
DW Advances and down payments received on current orders | | 1 044.00 | | |
DX Trade payables and related accounts | 1 307.00 | 1 410.00 | | 1 307.00 |
DY Tax and social security liabilities | 10 768.00 | 4 926.00 | | 10 768.00 |
EA Other liabilities | | 473.00 | | |
EC TOTAL (IV) | 15 297.00 | 11 839.00 | | 15 297.00 |
EE Grand total (I to V) | 77 588.00 | 35 887.00 | | 77 588.00 |
EG Accrued income and payables due within one year | 15 297.00 | 11 839.00 | | 15 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 151 908.00 | | 151 908.00 | 151 908.00 |
FJ Net sales | 152 769.00 | | 152 769.00 | 152 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 152 988.00 | |
FW Other purchases and external expenses | | | 46 332.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 46 919.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 320.00 | |
GG - OPERATING RESULT (I - II) | | | 37 668.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 45.00 | 702.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 702.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -406.00 | | -45.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 149.00 | 135 412.00 | | 153 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 907.00 | 150 402.00 | | 114 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 242.00 | -14 991.00 | | 38 242.00 |
