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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 | 12 725.00 | 10 507.00 | 2 218.00 | 12 725.00 |
AT Other tangible assets | 8 060.00 | 5 894.00 | 2 167.00 | 8 060.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 785.00 | 16 401.00 | 4 385.00 | 20 785.00 |
BX Customers and related accounts | 62 108.00 | | 62 108.00 | 62 108.00 |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 19 116.00 | | 19 116.00 | 19 116.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 99 269.00 | | 99 269.00 | 99 269.00 |
CO Grand total (0 to V) | 120 055.00 | 16 401.00 | 103 654.00 | 120 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 257.00 | 25 257.00 | | 25 257.00 |
DH Retained earnings | 4 500.00 | 20 613.00 | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 015.00 | -6 113.00 | | 40 015.00 |
DL TOTAL (I) | 78 572.00 | 48 557.00 | | 78 572.00 |
DW Advances and down payments received on current orders | | 221.00 | | |
DX Trade payables and related accounts | 6 730.00 | 3 273.00 | | 6 730.00 |
DY Tax and social security liabilities | 17 896.00 | 715.00 | | 17 896.00 |
EA Other liabilities | 456.00 | 221.00 | | 456.00 |
EC TOTAL (IV) | 25 082.00 | 4 431.00 | | 25 082.00 |
EE Grand total (I to V) | 103 654.00 | 52 988.00 | | 103 654.00 |
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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 | 245 074.00 | | 245 074.00 | 245 074.00 |
FJ Net sales | 245 074.00 | | 245 074.00 | 245 074.00 |
FR Total operating income (I) | | | 245 074.00 | |
FW Other purchases and external expenses | | | 173 925.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 16 627.00 | |
FZ Social Security Contributions | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 202 095.00 | |
GG - OPERATING RESULT (I - II) | | | 42 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 038.00 | 1 889.00 | | 2 038.00 |
HD Total exceptional income (VII) | 2 038.00 | 1 889.00 | | 2 038.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | 1 819.00 | | 2 038.00 |
HK Income tax | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 113.00 | 166 083.00 | | 247 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 097.00 | 172 196.00 | | 207 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 015.00 | -6 113.00 | | 40 015.00 |
