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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 | 24 778.00 | 18 895.00 | 5 884.00 | 24 778.00 |
AT Other tangible assets | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 26 255.00 | 20 372.00 | 5 884.00 | 26 255.00 |
BX Customers and related accounts | 18 754.00 | | 18 754.00 | 18 754.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 27 297.00 | | 27 297.00 | 27 297.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 56 406.00 | | 56 406.00 | 56 406.00 |
CO Grand total (0 to V) | 82 661.00 | 20 372.00 | 62 290.00 | 82 661.00 |
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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) | 477.00 | 270.00 | | 477.00 |
DE Statutory or contractual reserves | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | 13 030.00 | 9 097.00 | | 13 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | 4 140.00 | | 4 254.00 |
DL TOTAL (I) | 29 004.00 | 24 750.00 | | 29 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 803.00 | 14 803.00 | | 16 803.00 |
DW Advances and down payments received on current orders | | 195.00 | | |
DX Trade payables and related accounts | 15 368.00 | 11 824.00 | | 15 368.00 |
DY Tax and social security liabilities | 1 115.00 | 1 243.00 | | 1 115.00 |
EC TOTAL (IV) | 33 286.00 | 29 957.00 | | 33 286.00 |
EE Grand total (I to V) | 62 290.00 | 54 707.00 | | 62 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 63 577.00 | 8 941.00 | 72 518.00 | 63 577.00 |
FJ Net sales | 63 577.00 | 8 941.00 | 72 518.00 | 63 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 544.00 | |
FW Other purchases and external expenses | | | 62 986.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 614.00 | |
GG - OPERATING RESULT (I - II) | | | 6 929.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 11 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 11 151.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -11 151.00 | | -2 000.00 |
HK Income tax | 754.00 | 734.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 644.00 | 58 357.00 | | 72 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 389.00 | 54 217.00 | | 68 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | 4 140.00 | | 4 254.00 |
