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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 8 609.00 | 6 630.00 | 1 979.00 | 8 609.00 |
BJ TOTAL (I) | 135 371.00 | 7 995.00 | 127 376.00 | 135 371.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 29 047.00 | | 29 047.00 | 29 047.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 24 331.00 | | 24 331.00 | 24 331.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 64 213.00 | | 64 213.00 | 64 213.00 |
CO Grand total (0 to V) | 199 585.00 | 7 995.00 | 191 590.00 | 199 585.00 |
CS Evaluated investments - equity method | 62 000.00 | | 62 000.00 | 62 000.00 |
CU Other investments | 63 397.00 | | 63 397.00 | 63 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 59 938.00 | | | 59 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 257.00 | | | 12 257.00 |
DL TOTAL (I) | 85 395.00 | | | 85 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | | | 6 390.00 |
DW Advances and down payments received on current orders | 12 558.00 | | | 12 558.00 |
DX Trade payables and related accounts | 486.00 | | | 486.00 |
DY Tax and social security liabilities | 12 158.00 | | | 12 158.00 |
EA Other liabilities | 74 603.00 | | | 74 603.00 |
EC TOTAL (IV) | 106 195.00 | | | 106 195.00 |
EE Grand total (I to V) | 191 590.00 | | | 191 590.00 |
EG Accrued income and payables due within one year | 106 195.00 | | | 106 195.00 |
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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 | 98 991.00 | | 98 991.00 | 98 991.00 |
FJ Net sales | 98 991.00 | | 98 991.00 | 98 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 103 130.00 | |
FW Other purchases and external expenses | | | 24 799.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 50 040.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 049.00 | |
GG - OPERATING RESULT (I - II) | | | 8 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 488.00 | |
GP Total financial income (V) | | | 5 488.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
A2 TOTAL ASSETS | 976.00 | | | 976.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 618.00 | | | 108 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 361.00 | | | 96 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 257.00 | | | 12 257.00 |
