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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 900.00 | 1 308.00 | 9 592.00 | 10 900.00 |
AT Other tangible assets | 3 369.00 | 3 369.00 | | 3 369.00 |
BH Other financial assets | 15 000.00 | 4 004.00 | 10 995.00 | 15 000.00 |
BJ TOTAL (I) | 29 269.00 | 8 681.00 | 20 587.00 | 29 269.00 |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
BP Services in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 40 068.00 | | 40 068.00 | 40 068.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 270.00 | | 52 270.00 | 52 270.00 |
CO Grand total (0 to V) | 81 539.00 | 8 681.00 | 72 857.00 | 81 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 19 277.00 | 19 277.00 | | 19 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 609.00 | | | 6 609.00 |
DL TOTAL (I) | 31 936.00 | 25 327.00 | | 31 936.00 |
DW Advances and down payments received on current orders | 3 400.00 | 6 209.00 | | 3 400.00 |
DX Trade payables and related accounts | 3 826.00 | 899.00 | | 3 826.00 |
DY Tax and social security liabilities | 5 962.00 | 2 094.00 | | 5 962.00 |
EA Other liabilities | 6 270.00 | 6 638.00 | | 6 270.00 |
EB Prepaid income (2) | 21 462.00 | 12 253.00 | | 21 462.00 |
EC TOTAL (IV) | 40 921.00 | 28 095.00 | | 40 921.00 |
EE Grand total (I to V) | 72 857.00 | 53 423.00 | | 72 857.00 |
EG Accrued income and payables due within one year | 37 521.00 | 21 885.00 | | 37 521.00 |
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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 | 103 016.00 | 1 148.00 | 104 164.00 | 103 016.00 |
FJ Net sales | 103 016.00 | 1 148.00 | 104 164.00 | 103 016.00 |
FM Inventory production | | | 1 115.00 | |
FR Total operating income (I) | | | 105 281.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 32 428.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 64 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 98 270.00 | |
GG - OPERATING RESULT (I - II) | | | 7 010.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 577.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 943.00 | 80 570.00 | | 105 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 334.00 | 80 570.00 | | 99 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 609.00 | | | 6 609.00 |
