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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 | 5 614.00 | 4 784.00 | 831.00 | 5 614.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 28 357.00 | 20 358.00 | 7 999.00 | 28 357.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 64 503.00 | 25 142.00 | 39 361.00 | 64 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 207.00 | | 13 207.00 | 13 207.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 85 530.00 | | 85 530.00 | 85 530.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 101 852.00 | | 101 852.00 | 101 852.00 |
CO Grand total (0 to V) | 166 355.00 | 25 142.00 | 141 213.00 | 166 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 115.00 | 88 332.00 | | 89 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 783.00 | | 3 315.00 |
DL TOTAL (I) | 94 631.00 | 91 315.00 | | 94 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 106.00 | | 62.00 |
DX Trade payables and related accounts | 15 685.00 | 10 651.00 | | 15 685.00 |
DY Tax and social security liabilities | 16 072.00 | 26 765.00 | | 16 072.00 |
EA Other liabilities | 14 764.00 | 16 717.00 | | 14 764.00 |
EC TOTAL (IV) | 46 583.00 | 54 239.00 | | 46 583.00 |
EE Grand total (I to V) | 141 213.00 | 145 554.00 | | 141 213.00 |
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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 | | | 107 330.00 | |
FJ Net sales | | | 107 330.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 820.00 | |
FR Total operating income (I) | | | 112 149.00 | |
FW Other purchases and external expenses | | | 75 247.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 25 702.00 | |
FZ Social Security Contributions | | | -966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 108 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 455.00 | 181.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -181.00 | | -455.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 149.00 | 121 917.00 | | 112 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 834.00 | 121 134.00 | | 108 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 783.00 | | 3 315.00 |
