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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 | 3 858.00 | 3 531.00 | 327.00 | 3 858.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 6 982.00 | 3 902.00 | 10 884.00 |
AT Other tangible assets | 10 822.00 | 8 560.00 | 2 261.00 | 10 822.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 663.00 | 19 072.00 | 6 591.00 | 25 663.00 |
BP Services in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 61 959.00 | | 61 959.00 | 61 959.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 65 470.00 | | 65 470.00 | 65 470.00 |
CO Grand total (0 to V) | 91 133.00 | 19 072.00 | 72 061.00 | 91 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 8 586.00 | 4 714.00 | | 8 586.00 |
DH Retained earnings | | -1 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | 14 545.00 | | 18 872.00 |
DL TOTAL (I) | 54 130.00 | 44 258.00 | | 54 130.00 |
DW Advances and down payments received on current orders | 7 558.00 | 7 558.00 | | 7 558.00 |
DX Trade payables and related accounts | 47.00 | 378.00 | | 47.00 |
DY Tax and social security liabilities | 9 991.00 | 9 242.00 | | 9 991.00 |
EA Other liabilities | 335.00 | 240.00 | | 335.00 |
EC TOTAL (IV) | 17 931.00 | 17 418.00 | | 17 931.00 |
EE Grand total (I to V) | 72 061.00 | 61 676.00 | | 72 061.00 |
EG Accrued income and payables due within one year | 17 931.00 | 17 418.00 | | 17 931.00 |
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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 | 125 776.00 | 708.00 | 126 484.00 | 125 776.00 |
FJ Net sales | 125 776.00 | 708.00 | 126 484.00 | 125 776.00 |
FM Inventory production | | | -1 233.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 258.00 | |
FW Other purchases and external expenses | | | 26 549.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 53 287.00 | |
FZ Social Security Contributions | | | 19 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 980.00 | |
GG - OPERATING RESULT (I - II) | | | 22 278.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 058.00 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 2 058.00 | | 650.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 2 058.00 | | -177.00 |
HK Income tax | 3 316.00 | 854.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 996.00 | 116 073.00 | | 125 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 123.00 | 101 528.00 | | 107 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | 14 545.00 | | 18 872.00 |
