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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 | 5 100.00 | 3 842.00 | 1 258.00 | 5 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 54 040.00 | 7 319.00 | 46 721.00 | 54 040.00 |
BJ TOTAL (I) | 64 155.00 | 11 161.00 | 52 994.00 | 64 155.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 21 003.00 | | 21 003.00 | 21 003.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 74 234.00 | | 74 234.00 | 74 234.00 |
CO Grand total (0 to V) | 138 390.00 | 11 161.00 | 127 229.00 | 138 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 557.00 | 13 583.00 | | 56 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 417.00 | 42 974.00 | | 29 417.00 |
DL TOTAL (I) | 96 974.00 | 67 557.00 | | 96 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | 3 646.00 | | 3 066.00 |
DX Trade payables and related accounts | 25 092.00 | 4 283.00 | | 25 092.00 |
DY Tax and social security liabilities | 2 098.00 | 10 894.00 | | 2 098.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 30 255.00 | 19 248.00 | | 30 255.00 |
EE Grand total (I to V) | 127 229.00 | 86 805.00 | | 127 229.00 |
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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 | 104 849.00 | | 104 849.00 | 104 849.00 |
FJ Net sales | 104 849.00 | | 104 849.00 | 104 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 850.00 | |
FW Other purchases and external expenses | | | 45 601.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 16 985.00 | |
FZ Social Security Contributions | | | 9 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 914.00 | |
GG - OPERATING RESULT (I - II) | | | 30 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 2 181.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 266.00 | | |
HD Total exceptional income (VII) | 333.00 | 2 448.00 | | 333.00 |
HE Exceptional expenses on management operations | 75.00 | 63.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 63.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 2 385.00 | | 258.00 |
HK Income tax | 1 738.00 | 6 468.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 183.00 | 131 057.00 | | 105 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 767.00 | 88 083.00 | | 75 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 417.00 | 42 974.00 | | 29 417.00 |
