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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 | 565.00 | 464.00 | 101.00 | 565.00 |
AT Other tangible assets | 26 142.00 | 10 568.00 | 15 574.00 | 26 142.00 |
BJ TOTAL (I) | 26 709.00 | 11 032.00 | 15 677.00 | 26 709.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 9 632.00 | | 9 632.00 | 9 632.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 96 388.00 | | 96 388.00 | 96 388.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 120 911.00 | | 120 911.00 | 120 911.00 |
CO Grand total (0 to V) | 147 620.00 | 11 032.00 | 136 588.00 | 147 620.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1.00 | 10.00 | | 1.00 |
DG Other reserves | 63 977.00 | 65 176.00 | | 63 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 602.00 | 67 087.00 | | 42 602.00 |
DL TOTAL (I) | 106 689.00 | 132 373.00 | | 106 689.00 |
DU Loans and Debts from Credit Institutions (3) | 14 898.00 | 18 420.00 | | 14 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 013.00 | 8 872.00 | | 13 013.00 |
DX Trade payables and related accounts | 880.00 | 670.00 | | 880.00 |
DY Tax and social security liabilities | 1 106.00 | 7 907.00 | | 1 106.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 29 899.00 | 35 872.00 | | 29 899.00 |
EE Grand total (I to V) | 136 588.00 | 168 245.00 | | 136 588.00 |
EG Accrued income and payables due within one year | 18 615.00 | 20 991.00 | | 18 615.00 |
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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 | 108 764.00 | | 108 764.00 | 108 764.00 |
FJ Net sales | 108 764.00 | | 108 764.00 | 108 764.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 109 001.00 | |
FW Other purchases and external expenses | | | 31 365.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 9 537.00 | |
FZ Social Security Contributions | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 56 015.00 | |
GG - OPERATING RESULT (I - II) | | | 52 987.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 500.00 | | -35.00 |
HK Income tax | 9 980.00 | 20 318.00 | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 001.00 | 133 049.00 | | 109 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 399.00 | 65 961.00 | | 66 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 602.00 | 67 087.00 | | 42 602.00 |
