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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
AP Buildings | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 28 045.00 | 19 230.00 | 8 815.00 | 28 045.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 37 304.00 | 25 923.00 | 11 381.00 | 37 304.00 |
BX Customers and related accounts | 10 016.00 | | 10 016.00 | 10 016.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 162 936.00 | | 162 936.00 | 162 936.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 173 391.00 | | 173 391.00 | 173 391.00 |
CO Grand total (0 to V) | 210 696.00 | 25 923.00 | 184 773.00 | 210 696.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 507.00 | 105 970.00 | | 126 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 851.00 | 20 537.00 | | 27 851.00 |
DL TOTAL (I) | 162 743.00 | 134 892.00 | | 162 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 12 606.00 | | 644.00 |
DW Advances and down payments received on current orders | | 5 844.00 | | |
DX Trade payables and related accounts | 2 110.00 | 2 072.00 | | 2 110.00 |
DY Tax and social security liabilities | 15 066.00 | 17 453.00 | | 15 066.00 |
EA Other liabilities | 4 209.00 | 16 272.00 | | 4 209.00 |
EC TOTAL (IV) | 22 030.00 | 54 248.00 | | 22 030.00 |
EE Grand total (I to V) | 184 773.00 | 189 139.00 | | 184 773.00 |
EG Accrued income and payables due within one year | 22 030.00 | 48 404.00 | | 22 030.00 |
EI Including equity loans | 644.00 | | | 644.00 |
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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 | 148 914.00 | | 148 914.00 | 148 914.00 |
FJ Net sales | 148 914.00 | | 148 914.00 | 148 914.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 914.00 | |
FW Other purchases and external expenses | | | 20 862.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 61 219.00 | |
FZ Social Security Contributions | | | 30 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 258.00 | |
GG - OPERATING RESULT (I - II) | | | 32 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 70.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 70.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 70.00 | | 110.00 |
HK Income tax | 4 915.00 | 3 542.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 024.00 | 135 851.00 | | 149 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 173.00 | 115 313.00 | | 121 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 851.00 | 20 537.00 | | 27 851.00 |
