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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 18 792.00 | 6 550.00 | 12 243.00 | 18 792.00 |
AT Other tangible assets | 13 523.00 | 6 427.00 | 7 095.00 | 13 523.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 33 802.00 | 13 202.00 | 20 600.00 | 33 802.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 28 516.00 | | 28 516.00 | 28 516.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 81 449.00 | | 81 449.00 | 81 449.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 115 883.00 | | 115 883.00 | 115 883.00 |
CO Grand total (0 to V) | 149 685.00 | 13 202.00 | 136 483.00 | 149 685.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 109 672.00 | 98 585.00 | | 109 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 11 087.00 | | 9 191.00 |
DL TOTAL (I) | 121 614.00 | 112 422.00 | | 121 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 12.00 | | 305.00 |
DX Trade payables and related accounts | 3 811.00 | 2 619.00 | | 3 811.00 |
DY Tax and social security liabilities | 10 454.00 | 3 600.00 | | 10 454.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 14 869.00 | 6 232.00 | | 14 869.00 |
EE Grand total (I to V) | 136 483.00 | 118 654.00 | | 136 483.00 |
EG Accrued income and payables due within one year | 14 869.00 | 6 232.00 | | 14 869.00 |
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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 | 176 917.00 | | 176 917.00 | 176 917.00 |
FJ Net sales | 176 917.00 | | 176 917.00 | 176 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 499.00 | |
FW Other purchases and external expenses | | | 111 485.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 52 014.00 | |
FZ Social Security Contributions | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 917.00 | |
GG - OPERATING RESULT (I - II) | | | 10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 963.00 | 1 956.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 499.00 | 135 320.00 | | 179 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 307.00 | 124 233.00 | | 170 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 191.00 | 11 087.00 | | 9 191.00 |
