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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 | 900.00 | 748.00 | 152.00 | 900.00 |
AT Other tangible assets | 81 680.00 | 54 874.00 | 26 806.00 | 81 680.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 82 680.00 | 55 622.00 | 27 058.00 | 82 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 630.00 | | 45 630.00 | 45 630.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 66 660.00 | | 66 660.00 | 66 660.00 |
CO Grand total (0 to V) | 149 340.00 | 55 622.00 | 93 718.00 | 149 340.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DH Retained earnings | 49 437.00 | 46 934.00 | | 49 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 997.00 | 23 933.00 | | 12 997.00 |
DL TOTAL (I) | 67 935.00 | 76 367.00 | | 67 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 359.00 | | 508.00 |
DX Trade payables and related accounts | 6 648.00 | 5 206.00 | | 6 648.00 |
DY Tax and social security liabilities | 17 277.00 | 14 192.00 | | 17 277.00 |
EA Other liabilities | 1 350.00 | 600.00 | | 1 350.00 |
EC TOTAL (IV) | 25 783.00 | 20 356.00 | | 25 783.00 |
EE Grand total (I to V) | 93 718.00 | 96 723.00 | | 93 718.00 |
EG Accrued income and payables due within one year | 25 783.00 | 20 356.00 | | 25 783.00 |
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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 | 140 300.00 | 7 200.00 | 147 500.00 | 140 300.00 |
FJ Net sales | 140 300.00 | 7 200.00 | 147 500.00 | 140 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 542.00 | |
FW Other purchases and external expenses | | | 40 330.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 21 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 606.00 | |
GG - OPERATING RESULT (I - II) | | | 15 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 45.00 | | 42.00 |
HB Exceptional income from capital transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HF Exceptional expenses on capital transactions | 2 479.00 | 71.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 71.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -71.00 | | -645.00 |
HK Income tax | 2 294.00 | 4 223.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 376.00 | 152 302.00 | | 149 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 379.00 | 128 369.00 | | 136 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 997.00 | 23 933.00 | | 12 997.00 |
