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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 | 14 620.00 | 10 027.00 | 4 593.00 | 14 620.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 23 180.00 | 10 027.00 | 13 153.00 | 23 180.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 28 720.00 | | 28 720.00 | 28 720.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 51 393.00 | | 51 393.00 | 51 393.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 85 875.00 | | 85 875.00 | 85 875.00 |
CO Grand total (0 to V) | 109 055.00 | 10 027.00 | 99 028.00 | 109 055.00 |
CU Other investments | 5 217.00 | | 5 217.00 | 5 217.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 566.00 | 31 809.00 | | 50 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 377.00 | 18 756.00 | | 13 377.00 |
DL TOTAL (I) | 65 743.00 | 52 365.00 | | 65 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265.00 | | | 3 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 4 138.00 | | 3 370.00 |
DW Advances and down payments received on current orders | | 186.00 | | |
DX Trade payables and related accounts | 8 656.00 | 10 847.00 | | 8 656.00 |
DY Tax and social security liabilities | 17 994.00 | 19 569.00 | | 17 994.00 |
EC TOTAL (IV) | 33 290.00 | 34 740.00 | | 33 290.00 |
EE Grand total (I to V) | 99 028.00 | 87 106.00 | | 99 028.00 |
EG Accrued income and payables due within one year | 33 287.00 | 34 556.00 | | 33 287.00 |
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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 | 217 798.00 | | 217 798.00 | 217 798.00 |
FJ Net sales | 217 798.00 | | 217 798.00 | 217 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 218 464.00 | |
FW Other purchases and external expenses | | | 114 310.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 74 810.00 | |
FZ Social Security Contributions | | | 6 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 202 636.00 | |
GG - OPERATING RESULT (I - II) | | | 15 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 248.00 | | 21.00 |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | 21.00 | 472.00 | | 21.00 |
HE Exceptional expenses on management operations | 205.00 | 46.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 270.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 202.00 | | -184.00 |
HK Income tax | 2 315.00 | 3 428.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 571.00 | 178 618.00 | | 218 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 194.00 | 159 862.00 | | 205 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 377.00 | 18 756.00 | | 13 377.00 |
