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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 | 19 899.00 | 15 279.00 | 4 619.00 | 19 899.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 22 199.00 | 15 279.00 | 6 919.00 | 22 199.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 39 798.00 | | 39 798.00 | 39 798.00 |
BZ Other receivables | 21 601.00 | | 21 601.00 | 21 601.00 |
CF Cash and cash equivalents | 81 050.00 | | 81 050.00 | 81 050.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 145 409.00 | | 145 409.00 | 145 409.00 |
CO Grand total (0 to V) | 167 608.00 | 15 279.00 | 152 328.00 | 167 608.00 |
CR Shares due in more than one year | 8 561.00 | | | 8 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 826.00 | 41 924.00 | | 43 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 283.00 | 1 902.00 | | 15 283.00 |
DL TOTAL (I) | 62 410.00 | 47 126.00 | | 62 410.00 |
DU Loans and Debts from Credit Institutions (3) | 32 890.00 | 37 143.00 | | 32 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 3 387.00 | | 9 580.00 |
DX Trade payables and related accounts | 6 094.00 | 5 948.00 | | 6 094.00 |
DY Tax and social security liabilities | 27 231.00 | 21 091.00 | | 27 231.00 |
EA Other liabilities | 12 583.00 | 14 540.00 | | 12 583.00 |
EB Prepaid income (2) | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 89 919.00 | 82 109.00 | | 89 919.00 |
EE Grand total (I to V) | 152 329.00 | 129 235.00 | | 152 329.00 |
EG Accrued income and payables due within one year | 32 262.00 | 49 497.00 | | 32 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
EI Including equity loans | 9 580.00 | | | 9 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 576.00 | | 19 576.00 | 19 576.00 |
FG Production sold - services | 188 239.00 | | 188 239.00 | 188 239.00 |
FJ Net sales | 207 815.00 | | 207 815.00 | 207 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 817.00 | |
FS Purchases of goods (including customs duties) | | | 15 931.00 | |
FW Other purchases and external expenses | | | 87 906.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 79 041.00 | |
FZ Social Security Contributions | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 195 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12 062.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 7 754.00 | | | 7 754.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 123.00 | | | 5 123.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 590.00 | 139 311.00 | | 215 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 307.00 | 137 409.00 | | 200 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 283.00 | 1 902.00 | | 15 283.00 |
