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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AT Other tangible assets | 27 515.00 | 17 903.00 | 9 612.00 | 27 515.00 |
BJ TOTAL (I) | 30 230.00 | 20 619.00 | 9 612.00 | 30 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 612.00 | | 24 612.00 | 24 612.00 |
BZ Other receivables | 174 971.00 | | 174 971.00 | 174 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 947.00 | | 19 947.00 | 19 947.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 221 790.00 | | 221 790.00 | 221 790.00 |
CO Grand total (0 to V) | 252 020.00 | 20 619.00 | 231 401.00 | 252 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | 96 800.00 | | 96 800.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 016.00 | 62 016.00 | | 62 016.00 |
DH Retained earnings | 20 571.00 | 5 345.00 | | 20 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 247.00 | 15 226.00 | | 17 247.00 |
DL TOTAL (I) | 214 134.00 | 196 886.00 | | 214 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 1 119.00 | | 723.00 |
DX Trade payables and related accounts | 3 227.00 | 3 254.00 | | 3 227.00 |
DY Tax and social security liabilities | 12 259.00 | 12 078.00 | | 12 259.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 17 268.00 | 16 451.00 | | 17 268.00 |
EE Grand total (I to V) | 231 401.00 | 213 338.00 | | 231 401.00 |
EG Accrued income and payables due within one year | 17 268.00 | 16 451.00 | | 17 268.00 |
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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 | | | 199 514.00 | |
FJ Net sales | | | 199 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 199 566.00 | |
FW Other purchases and external expenses | | | 113 945.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 55 551.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 182 356.00 | |
GG - OPERATING RESULT (I - II) | | | 17 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 137.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 041.00 | 222 114.00 | | 201 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 793.00 | 206 889.00 | | 183 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 247.00 | 15 226.00 | | 17 247.00 |
