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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 823.00 | 2 515.00 | 1 308.00 | 3 823.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 955.00 | 2 515.00 | 1 441.00 | 3 955.00 |
BX Customers and related accounts | 58 587.00 | 6 120.00 | 52 466.00 | 58 587.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 99 938.00 | | 99 938.00 | 99 938.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 165 359.00 | 6 120.00 | 159 239.00 | 165 359.00 |
CO Grand total (0 to V) | 169 314.00 | 8 635.00 | 160 680.00 | 169 314.00 |
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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 |
DG Other reserves | 32 772.00 | 23 093.00 | | 32 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | 9 679.00 | | 6 257.00 |
DL TOTAL (I) | 47 414.00 | 41 157.00 | | 47 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 850.00 | 68 471.00 | | 83 850.00 |
DW Advances and down payments received on current orders | 923.00 | 923.00 | | 923.00 |
DX Trade payables and related accounts | 14 315.00 | 9 452.00 | | 14 315.00 |
DY Tax and social security liabilities | 14 178.00 | 11 522.00 | | 14 178.00 |
EC TOTAL (IV) | 113 266.00 | 90 367.00 | | 113 266.00 |
EE Grand total (I to V) | 160 680.00 | 131 524.00 | | 160 680.00 |
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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 | | | 81 401.00 | |
FJ Net sales | | | 81 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 82 162.00 | |
FW Other purchases and external expenses | | | 53 576.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 11 144.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 259.00 | 84 839.00 | | 82 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 002.00 | 75 160.00 | | 76 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | 9 679.00 | | 6 257.00 |
