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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 | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 6 464.00 | 6 256.00 | 208.00 | 6 464.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 17 196.00 | 7 031.00 | 10 166.00 | 17 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 275.00 | | 79 275.00 | 79 275.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 85 682.00 | | 85 682.00 | 85 682.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 171 734.00 | | 171 734.00 | 171 734.00 |
CO Grand total (0 to V) | 188 930.00 | 7 031.00 | 181 900.00 | 188 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 97 538.00 | 137 625.00 | | 97 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 889.00 | -40 086.00 | | 20 889.00 |
DL TOTAL (I) | 134 526.00 | 113 637.00 | | 134 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 1 216.00 | | 2 132.00 |
DX Trade payables and related accounts | 5 781.00 | 11 610.00 | | 5 781.00 |
DY Tax and social security liabilities | 39 461.00 | 52 350.00 | | 39 461.00 |
EC TOTAL (IV) | 47 374.00 | 65 175.00 | | 47 374.00 |
EE Grand total (I to V) | 181 900.00 | 178 813.00 | | 181 900.00 |
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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 | | | 227 092.00 | |
FJ Net sales | | | 227 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 862.00 | |
FW Other purchases and external expenses | | | 42 532.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 111 524.00 | |
FZ Social Security Contributions | | | 49 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 974.00 | |
GG - OPERATING RESULT (I - II) | | | 20 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 862.00 | 214 533.00 | | 227 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 974.00 | 254 620.00 | | 206 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 889.00 | -40 086.00 | | 20 889.00 |
