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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 | 11 419.00 | 1 927.00 | 9 491.00 | 11 419.00 |
AT Other tangible assets | 5 489.00 | 2 741.00 | 2 747.00 | 5 489.00 |
BJ TOTAL (I) | 16 908.00 | 4 668.00 | 12 239.00 | 16 908.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 39 775.00 | 534.00 | 39 241.00 | 39 775.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 57 212.00 | 534.00 | 56 677.00 | 57 212.00 |
CO Grand total (0 to V) | 74 120.00 | 5 203.00 | 68 917.00 | 74 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 714.00 | 360.00 | | 3 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 648.00 | 28 354.00 | | 27 648.00 |
DL TOTAL (I) | 36 862.00 | 34 214.00 | | 36 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 341.00 | 18 871.00 | | 12 341.00 |
DW Advances and down payments received on current orders | 978.00 | 1 462.00 | | 978.00 |
DX Trade payables and related accounts | 4 351.00 | 4 821.00 | | 4 351.00 |
DY Tax and social security liabilities | 14 382.00 | 13 678.00 | | 14 382.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 32 054.00 | 38 990.00 | | 32 054.00 |
EE Grand total (I to V) | 68 917.00 | 73 205.00 | | 68 917.00 |
EG Accrued income and payables due within one year | 32 054.00 | 38 990.00 | | 32 054.00 |
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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 | 151 034.00 | | 151 034.00 | 151 034.00 |
FJ Net sales | 151 034.00 | | 151 034.00 | 151 034.00 |
FM Inventory production | | | -31 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 447.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 77 707.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 89 115.00 | |
GG - OPERATING RESULT (I - II) | | | 30 332.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HK Income tax | 3 052.00 | 1 078.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 815.00 | 91 100.00 | | 119 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 167.00 | 62 746.00 | | 92 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 648.00 | 28 354.00 | | 27 648.00 |
