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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 | 1 610.00 | 1 427.00 | 183.00 | 1 610.00 |
AT Other tangible assets | 3 505.00 | 3 089.00 | 416.00 | 3 505.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 5 386.00 | 4 515.00 | 871.00 | 5 386.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CF Cash and cash equivalents | 36 995.00 | | 36 995.00 | 36 995.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 61 682.00 | | 61 682.00 | 61 682.00 |
CO Grand total (0 to V) | 67 068.00 | 4 515.00 | 62 552.00 | 67 068.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 32 643.00 | 34 419.00 | | 32 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | -1 775.00 | | 7 949.00 |
DL TOTAL (I) | 44 223.00 | 36 273.00 | | 44 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 91.00 | | 97.00 |
DW Advances and down payments received on current orders | 2 208.00 | 2 208.00 | | 2 208.00 |
DY Tax and social security liabilities | 14 220.00 | 7 693.00 | | 14 220.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 18 330.00 | 9 992.00 | | 18 330.00 |
EE Grand total (I to V) | 62 552.00 | 46 265.00 | | 62 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 339.00 | |
FJ Net sales | | | 64 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 346.00 | |
FW Other purchases and external expenses | | | 21 624.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 9 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 54 434.00 | |
GG - OPERATING RESULT (I - II) | | | 9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 1 647.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 647.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -1 647.00 | | -144.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 346.00 | 64 656.00 | | 64 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 396.00 | 66 431.00 | | 56 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 949.00 | -1 775.00 | | 7 949.00 |
