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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 | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 22 704.00 | 20 130.00 | 2 574.00 | 22 704.00 |
BJ TOTAL (I) | 22 926.00 | 20 351.00 | 2 574.00 | 22 926.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 21 758.00 | | 21 758.00 | 21 758.00 |
CF Cash and cash equivalents | 121 276.00 | | 121 276.00 | 121 276.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 147 718.00 | | 147 718.00 | 147 718.00 |
CO Grand total (0 to V) | 170 645.00 | 20 351.00 | 150 293.00 | 170 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | 3 760.00 | | 3 760.00 |
DB Share, merger, contribution premiums, etc. | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 907.00 | 73 460.00 | | 63 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | -9 552.00 | | 10 026.00 |
DL TOTAL (I) | 107 633.00 | 97 607.00 | | 107 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 2 382.00 | | 5 717.00 |
DX Trade payables and related accounts | 5 159.00 | 3 146.00 | | 5 159.00 |
DY Tax and social security liabilities | 31 782.00 | 18 615.00 | | 31 782.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 42 659.00 | 26 744.00 | | 42 659.00 |
EE Grand total (I to V) | 150 293.00 | 124 352.00 | | 150 293.00 |
EG Accrued income and payables due within one year | | 26 744.00 | | |
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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 | | | 123 949.00 | |
FJ Net sales | | | 123 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 949.00 | |
FW Other purchases and external expenses | | | 31 470.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 78 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 144.00 | |
GG - OPERATING RESULT (I - II) | | | 10 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 293.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 900.00 | | |
HD Total exceptional income (VII) | | 22 193.00 | | |
HE Exceptional expenses on management operations | | 20 900.00 | | |
HG Exceptional depreciation and provisions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 20 900.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 1 293.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 949.00 | 141 741.00 | | 123 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 923.00 | 151 294.00 | | 113 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | -9 552.00 | | 10 026.00 |
