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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 | 599.00 | 576.00 | 23.00 | 599.00 |
AT Other tangible assets | 25 781.00 | 10 934.00 | 14 846.00 | 25 781.00 |
BJ TOTAL (I) | 26 381.00 | 11 511.00 | 14 869.00 | 26 381.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 18 590.00 | | 18 590.00 | 18 590.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 24 727.00 | | 24 727.00 | 24 727.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 44 473.00 | | 44 473.00 | 44 473.00 |
CO Grand total (0 to V) | 70 854.00 | 11 511.00 | 59 343.00 | 70 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 714.00 | 45 207.00 | | 11 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 232.00 | 11 507.00 | | 16 232.00 |
DL TOTAL (I) | 30 147.00 | 58 915.00 | | 30 147.00 |
DU Loans and Debts from Credit Institutions (3) | 13 304.00 | | | 13 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 3 494.00 | 3 038.00 | | 3 494.00 |
DY Tax and social security liabilities | 12 385.00 | 13 798.00 | | 12 385.00 |
EC TOTAL (IV) | 29 195.00 | 16 836.00 | | 29 195.00 |
EE Grand total (I to V) | 59 343.00 | 75 751.00 | | 59 343.00 |
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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 | 112 329.00 | | 112 329.00 | 112 329.00 |
FJ Net sales | 112 329.00 | | 112 329.00 | 112 329.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 342.00 | |
FW Other purchases and external expenses | | | 27 286.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 41 638.00 | |
FZ Social Security Contributions | | | 16 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 566.00 | |
GG - OPERATING RESULT (I - II) | | | 19 776.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 280.00 | | |
HD Total exceptional income (VII) | | 6 280.00 | | |
HF Exceptional expenses on capital transactions | | 5 279.00 | | |
HH Total exceptional expenses (VIII) | | 5 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 3 440.00 | 1 863.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 342.00 | 118 151.00 | | 112 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 110.00 | 106 644.00 | | 96 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 232.00 | 11 507.00 | | 16 232.00 |
