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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 4 543.00 | 4 327.00 | 216.00 | 4 543.00 |
BH Other financial assets | 7 157.00 | | 7 157.00 | 7 157.00 |
BJ TOTAL (I) | 25 186.00 | 9 053.00 | 16 133.00 | 25 186.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 45 330.00 | | 45 330.00 | 45 330.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 495 906.00 | | 495 906.00 | 495 906.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 543 616.00 | | 543 616.00 | 543 616.00 |
CO Grand total (0 to V) | 568 803.00 | 9 053.00 | 559 749.00 | 568 803.00 |
CU Other investments | 8 760.00 | | 8 760.00 | 8 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 543.00 | 87 076.00 | | 88 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | 1 467.00 | | 13 354.00 |
DL TOTAL (I) | 110 281.00 | 96 928.00 | | 110 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334.00 | | |
DX Trade payables and related accounts | 6 981.00 | 7 073.00 | | 6 981.00 |
DY Tax and social security liabilities | 16 889.00 | 30 485.00 | | 16 889.00 |
EA Other liabilities | 425 598.00 | 441 379.00 | | 425 598.00 |
EC TOTAL (IV) | 449 468.00 | 479 271.00 | | 449 468.00 |
EE Grand total (I to V) | 559 749.00 | 576 199.00 | | 559 749.00 |
EG Accrued income and payables due within one year | 449 468.00 | 479 271.00 | | 449 468.00 |
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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 | 251 802.00 | | 251 802.00 | 251 802.00 |
FJ Net sales | 251 802.00 | | 251 802.00 | 251 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 8 103.00 | |
FR Total operating income (I) | | | 261 289.00 | |
FW Other purchases and external expenses | | | 93 092.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 108 299.00 | |
FZ Social Security Contributions | | | 40 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 542.00 | |
GG - OPERATING RESULT (I - II) | | | 15 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | 4 756.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HK Income tax | 2 393.00 | 296.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 289.00 | 244 465.00 | | 261 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 935.00 | 242 998.00 | | 247 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | 1 467.00 | | 13 354.00 |
