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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 | 233.00 | 83.00 | 150.00 | 233.00 |
AT Other tangible assets | 42 379.00 | 30 906.00 | 11 473.00 | 42 379.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 42 624.00 | 30 989.00 | 11 635.00 | 42 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 846.00 | 4 409.00 | 27 438.00 | 31 846.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 25 799.00 | | 25 799.00 | 25 799.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 72 139.00 | 4 409.00 | 67 730.00 | 72 139.00 |
CO Grand total (0 to V) | 114 763.00 | 35 397.00 | 79 366.00 | 114 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 200.00 | 26 200.00 | | 26 200.00 |
DH Retained earnings | -6 951.00 | -2 955.00 | | -6 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 342.00 | -3 996.00 | | 11 342.00 |
DL TOTAL (I) | 34 990.00 | 23 649.00 | | 34 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013.00 | 6 476.00 | | 2 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 2 030.00 | | 2 952.00 |
DX Trade payables and related accounts | 1 775.00 | 919.00 | | 1 775.00 |
DY Tax and social security liabilities | 20 629.00 | 24 932.00 | | 20 629.00 |
EA Other liabilities | 17 007.00 | 43 773.00 | | 17 007.00 |
EC TOTAL (IV) | 44 375.00 | 78 131.00 | | 44 375.00 |
EE Grand total (I to V) | 79 366.00 | 101 780.00 | | 79 366.00 |
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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 | 158 478.00 | | 158 478.00 | 158 478.00 |
FJ Net sales | 158 478.00 | | 158 478.00 | 158 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 161 223.00 | |
FW Other purchases and external expenses | | | 43 996.00 | |
FX Taxes, duties, and similar payments | | | 13 562.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 21 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 145 086.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 749.00 | 1 244.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 244.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -1 244.00 | | -1 749.00 |
HK Income tax | 2 593.00 | | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 223.00 | 116 545.00 | | 161 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 881.00 | 120 542.00 | | 149 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 342.00 | -3 996.00 | | 11 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 311.00 | | 1 313.00 | 41 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 42 624.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 066.00 | | 1 313.00 | 41 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
