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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 428.00 | 39 526.00 | 1 902.00 | 41 428.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 42 308.00 | 39 526.00 | 2 782.00 | 42 308.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CD Marketable securities | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 75 054.00 | | 75 054.00 | 75 054.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 100 558.00 | | 100 558.00 | 100 558.00 |
CO Grand total (0 to V) | 142 867.00 | 39 526.00 | 103 340.00 | 142 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 599.00 | 28 780.00 | | 31 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 621.00 | 2 818.00 | | 9 621.00 |
DL TOTAL (I) | 42 870.00 | 33 249.00 | | 42 870.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 8 079.00 | | 40 000.00 |
DX Trade payables and related accounts | 3 024.00 | 2 739.00 | | 3 024.00 |
DY Tax and social security liabilities | 17 091.00 | 8 529.00 | | 17 091.00 |
EA Other liabilities | 355.00 | 355.00 | | 355.00 |
EC TOTAL (IV) | 60 470.00 | 19 702.00 | | 60 470.00 |
EE Grand total (I to V) | 103 340.00 | 52 951.00 | | 103 340.00 |
EG Accrued income and payables due within one year | 20 470.00 | 17 583.00 | | 20 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 960.00 | | |
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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 | | | 161 838.00 | |
FJ Net sales | | | 161 838.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 843.00 | |
FW Other purchases and external expenses | | | 46 114.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 88 748.00 | |
FZ Social Security Contributions | | | 11 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 154 700.00 | |
GG - OPERATING RESULT (I - II) | | | 10 143.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | | 22 314.00 | | |
HH Total exceptional expenses (VIII) | | 22 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -22 314.00 | | 1 119.00 |
HK Income tax | 1 256.00 | 606.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 969.00 | 169 841.00 | | 165 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 347.00 | 167 023.00 | | 156 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 621.00 | 2 818.00 | | 9 621.00 |
