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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 823.00 | 2 752.00 | 1 070.00 | 3 823.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 955.00 | 2 752.00 | 1 203.00 | 3 955.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 24 264.00 | 9 863.00 | 14 401.00 | 24 264.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 136 792.00 | | 136 792.00 | 136 792.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 173 568.00 | 9 863.00 | 163 705.00 | 173 568.00 |
CO Grand total (0 to V) | 177 523.00 | 12 615.00 | 164 908.00 | 177 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 029.00 | 32 772.00 | | 39 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | 6 257.00 | | 5 429.00 |
DL TOTAL (I) | 52 843.00 | 47 414.00 | | 52 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 935.00 | 83 850.00 | | 67 935.00 |
DW Advances and down payments received on current orders | 3 963.00 | 923.00 | | 3 963.00 |
DX Trade payables and related accounts | 34 466.00 | 14 315.00 | | 34 466.00 |
DY Tax and social security liabilities | 5 700.00 | 14 178.00 | | 5 700.00 |
EC TOTAL (IV) | 112 065.00 | 113 266.00 | | 112 065.00 |
EE Grand total (I to V) | 164 908.00 | 160 680.00 | | 164 908.00 |
EG Accrued income and payables due within one year | 108 102.00 | 112 343.00 | | 108 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 405.00 | |
FJ Net sales | | | 88 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 89 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 60 224.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 11 144.00 | |
FZ Social Security Contributions | | | 6 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 261.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 220.00 | 82 259.00 | | 89 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 791.00 | 76 002.00 | | 83 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | 6 257.00 | | 5 429.00 |
