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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 | 2 063.00 | 1 894.00 | 168.00 | 2 063.00 |
BJ TOTAL (I) | 2 063.00 | 1 894.00 | 168.00 | 2 063.00 |
BV Advances and down payments on orders | 11 154.00 | | 11 154.00 | 11 154.00 |
BX Customers and related accounts | 43 620.00 | | 43 620.00 | 43 620.00 |
BZ Other receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 238 827.00 | | 238 827.00 | 238 827.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 308 084.00 | | 308 084.00 | 308 084.00 |
CO Grand total (0 to V) | 310 147.00 | 1 894.00 | 308 252.00 | 310 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 20 434.00 | 20 434.00 | | 20 434.00 |
DG Other reserves | 133 419.00 | 133 091.00 | | 133 419.00 |
DH Retained earnings | | -16 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 205.00 | 16 946.00 | | 21 205.00 |
DL TOTAL (I) | 263 058.00 | 241 853.00 | | 263 058.00 |
DW Advances and down payments received on current orders | 231.00 | 2.00 | | 231.00 |
DX Trade payables and related accounts | 17 414.00 | 17 992.00 | | 17 414.00 |
DY Tax and social security liabilities | 27 550.00 | 26 475.00 | | 27 550.00 |
EC TOTAL (IV) | 45 195.00 | 44 468.00 | | 45 195.00 |
EE Grand total (I to V) | 308 252.00 | 286 321.00 | | 308 252.00 |
EG Accrued income and payables due within one year | 44 964.00 | 44 467.00 | | 44 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 207 665.00 | | 207 665.00 | 207 665.00 |
FJ Net sales | 207 665.00 | | 207 665.00 | 207 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 212 775.00 | |
FU Purchases of raw materials and other supplies | | | 75 999.00 | |
FW Other purchases and external expenses | | | 39 443.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 50 858.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 188 130.00 | |
GG - OPERATING RESULT (I - II) | | | 24 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 260.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 3 781.00 | 1 755.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 848.00 | 205 874.00 | | 213 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 643.00 | 188 927.00 | | 192 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 205.00 | 16 946.00 | | 21 205.00 |
