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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 7 583.00 | | 7 583.00 |
AT Other tangible assets | 60 030.00 | 53 721.00 | 6 309.00 | 60 030.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 129 704.00 | 62 152.00 | 67 552.00 | 129 704.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 85 652.00 | | 85 652.00 | 85 652.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 105 333.00 | | 105 333.00 | 105 333.00 |
CO Grand total (0 to V) | 235 037.00 | 62 152.00 | 172 884.00 | 235 037.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 15 374.00 | 563.00 | | 15 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 901.00 | 14 811.00 | | 13 901.00 |
DL TOTAL (I) | 111 075.00 | 97 174.00 | | 111 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 416.00 | 45 291.00 | | 39 416.00 |
DX Trade payables and related accounts | 2 601.00 | 2 862.00 | | 2 601.00 |
DY Tax and social security liabilities | 17 577.00 | 13 181.00 | | 17 577.00 |
EA Other liabilities | 2 216.00 | 2 216.00 | | 2 216.00 |
EC TOTAL (IV) | 61 810.00 | 63 549.00 | | 61 810.00 |
EE Grand total (I to V) | 172 884.00 | 160 723.00 | | 172 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 986.00 | | 18 986.00 | 18 986.00 |
FG Production sold - services | 155 248.00 | | 155 248.00 | 155 248.00 |
FJ Net sales | 174 234.00 | | 174 234.00 | 174 234.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 132.00 | |
FS Purchases of goods (including customs duties) | | | 22 036.00 | |
FT Inventory change (goods) | | | 325.00 | |
FW Other purchases and external expenses | | | 45 201.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 77 559.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 160 895.00 | |
GG - OPERATING RESULT (I - II) | | | 15 237.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 749.00 | | 1 123.00 |
HB Exceptional income from capital transactions | | 63.00 | | |
HD Total exceptional income (VII) | 1 123.00 | 812.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 981.00 | 1 792.00 | | 981.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 981.00 | 2 843.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -2 030.00 | | 143.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 472.00 | 177 527.00 | | 177 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 571.00 | 162 716.00 | | 163 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 901.00 | 14 811.00 | | 13 901.00 |
