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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 14 335.00 | 13 487.00 | 848.00 | 14 335.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 20 115.00 | 18 227.00 | 1 888.00 | 20 115.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 65 607.00 | 3 221.00 | 62 386.00 | 65 607.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CD Marketable securities | 27 101.00 | | 27 101.00 | 27 101.00 |
CF Cash and cash equivalents | 21 625.00 | | 21 625.00 | 21 625.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 131 587.00 | 3 221.00 | 128 366.00 | 131 587.00 |
CO Grand total (0 to V) | 151 702.00 | 21 448.00 | 130 254.00 | 151 702.00 |
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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 | 36 343.00 | 27 944.00 | | 36 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 8 399.00 | | 12 927.00 |
DL TOTAL (I) | 58 071.00 | 45 143.00 | | 58 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 32 014.00 | | 30 043.00 |
DW Advances and down payments received on current orders | 2 966.00 | 2 966.00 | | 2 966.00 |
DX Trade payables and related accounts | 2 852.00 | 3 638.00 | | 2 852.00 |
DY Tax and social security liabilities | 34 199.00 | 32 653.00 | | 34 199.00 |
EA Other liabilities | 2 123.00 | 5 029.00 | | 2 123.00 |
EC TOTAL (IV) | 72 183.00 | 76 636.00 | | 72 183.00 |
EE Grand total (I to V) | 130 254.00 | 121 780.00 | | 130 254.00 |
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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 | 186 329.00 | | 186 329.00 | 186 329.00 |
FJ Net sales | 186 329.00 | | 186 329.00 | 186 329.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 330.00 | |
FW Other purchases and external expenses | | | 43 801.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 88 225.00 | |
FZ Social Security Contributions | | | 37 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 009.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 378.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 378.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 378.00 | | -90.00 |
HK Income tax | 642.00 | 622.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 673.00 | 177 275.00 | | 184 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 746.00 | 168 875.00 | | 171 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 8 399.00 | | 12 927.00 |
