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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 | 5 235.00 | 3 326.00 | 1 909.00 | 5 235.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 5 368.00 | 3 326.00 | 2 041.00 | 5 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 086.00 | 6 801.00 | 37 285.00 | 44 086.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 107 232.00 | | 107 232.00 | 107 232.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 154 518.00 | 6 801.00 | 147 717.00 | 154 518.00 |
CO Grand total (0 to V) | 159 886.00 | 10 127.00 | 149 758.00 | 159 886.00 |
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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 |
DG Other reserves | 44 458.00 | 39 029.00 | | 44 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 5 429.00 | | 19 330.00 |
DL TOTAL (I) | 72 173.00 | 52 843.00 | | 72 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 985.00 | 67 935.00 | | 54 985.00 |
DW Advances and down payments received on current orders | | 3 963.00 | | |
DX Trade payables and related accounts | 4 340.00 | 34 466.00 | | 4 340.00 |
DY Tax and social security liabilities | 18 260.00 | 5 700.00 | | 18 260.00 |
EC TOTAL (IV) | 77 585.00 | 112 065.00 | | 77 585.00 |
EE Grand total (I to V) | 149 758.00 | 164 908.00 | | 149 758.00 |
EG Accrued income and payables due within one year | 27 585.00 | 108 102.00 | | 27 585.00 |
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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 | | | 72 182.00 | |
FJ Net sales | | | 72 182.00 | |
FO Operating subsidies | | | 3 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 385.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 46 808.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 18 721.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 76 319.00 | |
GG - OPERATING RESULT (I - II) | | | 22 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 736.00 | 530.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 385.00 | 89 220.00 | | 98 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 055.00 | 83 791.00 | | 79 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 330.00 | 5 429.00 | | 19 330.00 |
