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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 | 8 304.00 | 7 944.00 | 360.00 | 8 304.00 |
AT Other tangible assets | 23 028.00 | 17 150.00 | 5 879.00 | 23 028.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 46 608.00 | 25 093.00 | 21 514.00 | 46 608.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 86 046.00 | | 86 046.00 | 86 046.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 37 649.00 | | 37 649.00 | 37 649.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 130 515.00 | | 130 515.00 | 130 515.00 |
CO Grand total (0 to V) | 177 123.00 | 25 093.00 | 152 029.00 | 177 123.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 520.00 | 18 060.00 | | 18 520.00 |
DD Legal reserve (1) | 15 685.00 | 12 588.00 | | 15 685.00 |
DE Statutory or contractual reserves | 35 124.00 | 19 676.00 | | 35 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | 20 646.00 | | 11 829.00 |
DL TOTAL (I) | 81 158.00 | 70 971.00 | | 81 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 062.00 | 22 258.00 | | 25 062.00 |
DX Trade payables and related accounts | 2 447.00 | 5 926.00 | | 2 447.00 |
DY Tax and social security liabilities | 43 321.00 | 50 673.00 | | 43 321.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 70 871.00 | 78 901.00 | | 70 871.00 |
EE Grand total (I to V) | 152 029.00 | 149 871.00 | | 152 029.00 |
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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 | 150 552.00 | | 150 552.00 | 150 552.00 |
FJ Net sales | 150 552.00 | | 150 552.00 | 150 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 150 696.00 | |
FW Other purchases and external expenses | | | 33 913.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 76 058.00 | |
FZ Social Security Contributions | | | 30 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 146 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 578.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HJ Employee participation in company results | -6 634.00 | 7 211.00 | | -6 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 732.00 | 164 962.00 | | 151 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 903.00 | 144 315.00 | | 139 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829.00 | 20 646.00 | | 11 829.00 |
