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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
AP Buildings | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 28 045.00 | 21 148.00 | 6 896.00 | 28 045.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 37 304.00 | 27 841.00 | 9 463.00 | 37 304.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 202 358.00 | | 202 358.00 | 202 358.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 216 499.00 | | 216 499.00 | 216 499.00 |
CO Grand total (0 to V) | 253 803.00 | 27 841.00 | 225 962.00 | 253 803.00 |
CP Shares due in less than one year | 2 567.00 | | | 2 567.00 |
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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 | 154 358.00 | 126 507.00 | | 154 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 546.00 | 27 851.00 | | 18 546.00 |
DL TOTAL (I) | 181 289.00 | 162 743.00 | | 181 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 644.00 | | 1 377.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 942.00 | 2 110.00 | | 1 942.00 |
DY Tax and social security liabilities | 15 543.00 | 15 066.00 | | 15 543.00 |
EA Other liabilities | 7 812.00 | 4 209.00 | | 7 812.00 |
EC TOTAL (IV) | 44 674.00 | 22 030.00 | | 44 674.00 |
EE Grand total (I to V) | 225 962.00 | 184 773.00 | | 225 962.00 |
EG Accrued income and payables due within one year | 26 674.00 | 22 030.00 | | 26 674.00 |
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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 | 139 713.00 | | 139 713.00 | 139 713.00 |
FJ Net sales | 139 713.00 | | 139 713.00 | 139 713.00 |
FR Total operating income (I) | | | 139 713.00 | |
FW Other purchases and external expenses | | | 22 168.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 61 401.00 | |
FZ Social Security Contributions | | | 30 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 117 894.00 | |
GG - OPERATING RESULT (I - II) | | | 21 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110.00 | | |
HK Income tax | 3 273.00 | 4 915.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 713.00 | 149 024.00 | | 139 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 167.00 | 121 173.00 | | 121 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 546.00 | 27 851.00 | | 18 546.00 |
