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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AT Other tangible assets | 10 578.00 | 10 068.00 | 510.00 | 10 578.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 081.00 | 14 371.00 | 1 710.00 | 16 081.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 118 027.00 | 18 676.00 | 99 351.00 | 118 027.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CD Marketable securities | 49 908.00 | | 49 908.00 | 49 908.00 |
CF Cash and cash equivalents | 94 048.00 | | 94 048.00 | 94 048.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 272 067.00 | 18 676.00 | 253 391.00 | 272 067.00 |
CO Grand total (0 to V) | 288 148.00 | 33 048.00 | 255 101.00 | 288 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DH Retained earnings | 57 643.00 | 48 575.00 | | 57 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 9 068.00 | | 2 654.00 |
DL TOTAL (I) | 79 007.00 | 76 352.00 | | 79 007.00 |
DP Provisions for Risks | 3 806.00 | 21 833.00 | | 3 806.00 |
DR TOTAL (IV) | 3 806.00 | 21 833.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 036.00 | 182 989.00 | | 154 036.00 |
DX Trade payables and related accounts | 1 252.00 | 9 792.00 | | 1 252.00 |
DY Tax and social security liabilities | 17 000.00 | 48 494.00 | | 17 000.00 |
EC TOTAL (IV) | 172 288.00 | 241 275.00 | | 172 288.00 |
EE Grand total (I to V) | 255 101.00 | 339 461.00 | | 255 101.00 |
EG Accrued income and payables due within one year | 172 288.00 | 241 275.00 | | 172 288.00 |
EI Including equity loans | 154 036.00 | | | 154 036.00 |
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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 | | | 143 574.00 | |
FJ Net sales | | | 143 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 36 115.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 63 055.00 | |
FZ Social Security Contributions | | | 18 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 471.00 | |
GG - OPERATING RESULT (I - II) | | | 20 135.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HE Exceptional expenses on management operations | 16 457.00 | | | 16 457.00 |
HF Exceptional expenses on capital transactions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 16 457.00 | 933.00 | | 16 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 457.00 | | | -16 457.00 |
HK Income tax | 1 248.00 | 1 118.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 830.00 | 175 936.00 | | 161 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 176.00 | 166 868.00 | | 159 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 9 068.00 | | 2 654.00 |
