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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 | 5 100.00 | 3 202.00 | 1 898.00 | 5 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 630.00 | 6 317.00 | 3 312.00 | 9 630.00 |
BJ TOTAL (I) | 19 745.00 | 9 519.00 | 10 225.00 | 19 745.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 7 090.00 | | 7 090.00 | 7 090.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 27 031.00 | | 27 031.00 | 27 031.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 76 580.00 | | 76 580.00 | 76 580.00 |
CO Grand total (0 to V) | 96 324.00 | 9 519.00 | 86 805.00 | 96 324.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 583.00 | 91 276.00 | | 13 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 974.00 | 22 306.00 | | 42 974.00 |
DL TOTAL (I) | 67 557.00 | 124 583.00 | | 67 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646.00 | 5 899.00 | | 3 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 4 283.00 | 11 468.00 | | 4 283.00 |
DY Tax and social security liabilities | 10 894.00 | 5 235.00 | | 10 894.00 |
EA Other liabilities | 425.00 | 407.00 | | 425.00 |
EC TOTAL (IV) | 19 248.00 | 23 090.00 | | 19 248.00 |
EE Grand total (I to V) | 86 805.00 | 147 673.00 | | 86 805.00 |
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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 | 128 167.00 | | 128 167.00 | 128 167.00 |
FJ Net sales | 128 167.00 | | 128 167.00 | 128 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 770.00 | |
FW Other purchases and external expenses | | | 50 092.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 18 637.00 | |
FZ Social Security Contributions | | | 10 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 485.00 | |
GG - OPERATING RESULT (I - II) | | | 47 285.00 | |
GL Other interest and similar income | | | -161.00 | |
GP Total financial income (V) | | | -161.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | 812.00 | | 2 181.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 2 448.00 | 812.00 | | 2 448.00 |
HE Exceptional expenses on management operations | 63.00 | 439.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 439.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | 373.00 | | 2 385.00 |
HK Income tax | 6 468.00 | 2 045.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 057.00 | 102 004.00 | | 131 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 083.00 | 79 698.00 | | 88 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 974.00 | 22 306.00 | | 42 974.00 |
