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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 | 30 748.00 | 12 888.00 | 17 859.00 | 30 748.00 |
BB Receivables related to investments | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 42 698.00 | 12 888.00 | 29 809.00 | 42 698.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 14 693.00 | 5 070.00 | 9 623.00 | 14 693.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 007.00 | | 50 007.00 | 50 007.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 66 565.00 | 5 070.00 | 61 495.00 | 66 565.00 |
CO Grand total (0 to V) | 109 263.00 | 17 958.00 | 91 304.00 | 109 263.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 329.00 | 5 951.00 | | 6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 378.00 | | 233.00 |
DL TOTAL (I) | 12 063.00 | 11 829.00 | | 12 063.00 |
DU Loans and Debts from Credit Institutions (3) | 36 831.00 | 54 321.00 | | 36 831.00 |
DX Trade payables and related accounts | 2 827.00 | 2 099.00 | | 2 827.00 |
DY Tax and social security liabilities | 39 580.00 | 31 685.00 | | 39 580.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 79 241.00 | 88 107.00 | | 79 241.00 |
EE Grand total (I to V) | 91 304.00 | 99 937.00 | | 91 304.00 |
EG Accrued income and payables due within one year | 60 022.00 | 51 276.00 | | 60 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 774.00 | |
FJ Net sales | | | 132 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 136 768.00 | |
FW Other purchases and external expenses | | | 25 629.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 54 554.00 | |
FZ Social Security Contributions | | | 41 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 070.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 135 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 500.00 | 2 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 800.00 | | -500.00 |
HK Income tax | 477.00 | 716.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 768.00 | 126 883.00 | | 136 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 534.00 | 126 505.00 | | 136 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 379.00 | | 234.00 |
