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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 | 57 396.00 | 19 495.00 | 37 901.00 | 57 396.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 57 540.00 | 19 495.00 | 38 044.00 | 57 540.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 36 999.00 | | 36 999.00 | 36 999.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 123 355.00 | | 123 355.00 | 123 355.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 174 198.00 | | 174 198.00 | 174 198.00 |
CO Grand total (0 to V) | 231 739.00 | 19 495.00 | 212 243.00 | 231 739.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 238.00 | 135 536.00 | | 105 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 649.00 | -30 298.00 | | 35 649.00 |
DL TOTAL (I) | 149 687.00 | 114 038.00 | | 149 687.00 |
DU Loans and Debts from Credit Institutions (3) | 24 611.00 | 36 153.00 | | 24 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 3 867.00 | | 5 069.00 |
DX Trade payables and related accounts | 6 371.00 | 15 996.00 | | 6 371.00 |
DY Tax and social security liabilities | 24 583.00 | 21 837.00 | | 24 583.00 |
EA Other liabilities | 1 920.00 | 2 876.00 | | 1 920.00 |
EC TOTAL (IV) | 62 555.00 | 80 730.00 | | 62 555.00 |
EE Grand total (I to V) | 212 243.00 | 194 768.00 | | 212 243.00 |
EG Accrued income and payables due within one year | 52 806.00 | 46 495.00 | | 52 806.00 |
EI Including equity loans | 5 069.00 | | | 5 069.00 |
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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 | 280 554.00 | | 280 554.00 | 280 554.00 |
FJ Net sales | 280 554.00 | | 280 554.00 | 280 554.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 285 175.00 | |
FW Other purchases and external expenses | | | 100 101.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 116 898.00 | |
FZ Social Security Contributions | | | 10 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 091.00 | |
GG - OPERATING RESULT (I - II) | | | 36 083.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 425.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 916.00 | | |
HD Total exceptional income (VII) | | 7 916.00 | | |
HE Exceptional expenses on management operations | 24.00 | 246.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 8 732.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 8 978.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 061.00 | | -24.00 |
HK Income tax | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 214.00 | 231 819.00 | | 285 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 565.00 | 262 117.00 | | 249 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 649.00 | -30 298.00 | | 35 649.00 |
