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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
AP Buildings | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 21 527.00 | 17 461.00 | 4 066.00 | 21 527.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 30 787.00 | 24 154.00 | 6 633.00 | 30 787.00 |
BX Customers and related accounts | 25 789.00 | | 25 789.00 | 25 789.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 156 374.00 | | 156 374.00 | 156 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 506.00 | | 182 506.00 | 182 506.00 |
CO Grand total (0 to V) | 213 293.00 | 24 154.00 | 189 139.00 | 213 293.00 |
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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 | 105 970.00 | 67 355.00 | | 105 970.00 |
DH Retained earnings | | 38 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 537.00 | 538.00 | | 20 537.00 |
DL TOTAL (I) | 134 892.00 | 114 354.00 | | 134 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | 11 929.00 | | 12 606.00 |
DW Advances and down payments received on current orders | 5 844.00 | | | 5 844.00 |
DX Trade payables and related accounts | 2 072.00 | 3 059.00 | | 2 072.00 |
DY Tax and social security liabilities | 17 453.00 | 13 148.00 | | 17 453.00 |
EA Other liabilities | 16 272.00 | 5 340.00 | | 16 272.00 |
EC TOTAL (IV) | 54 248.00 | 34 886.00 | | 54 248.00 |
EE Grand total (I to V) | 189 139.00 | 149 241.00 | | 189 139.00 |
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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 | 135 773.00 | | 135 773.00 | 135 773.00 |
FJ Net sales | 135 773.00 | | 135 773.00 | 135 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 781.00 | |
FW Other purchases and external expenses | | | 20 569.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 61 268.00 | |
FZ Social Security Contributions | | | 27 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 771.00 | |
GG - OPERATING RESULT (I - II) | | | 24 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 851.00 | 135 203.00 | | 135 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 313.00 | 134 665.00 | | 115 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 537.00 | 538.00 | | 20 537.00 |
