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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 49 629.00 | 43 014.00 | 6 615.00 | 49 629.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 55 001.00 | 47 056.00 | 7 945.00 | 55 001.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 80 523.00 | | 80 523.00 | 80 523.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 842.00 | | 220 842.00 | 220 842.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 310 997.00 | | 310 997.00 | 310 997.00 |
CO Grand total (0 to V) | 365 998.00 | 47 056.00 | 318 941.00 | 365 998.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 248 981.00 | 225 389.00 | | 248 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751.00 | 23 593.00 | | 10 751.00 |
DL TOTAL (I) | 276 232.00 | 265 481.00 | | 276 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 273.00 | | 1 561.00 |
DX Trade payables and related accounts | 6 895.00 | 8 146.00 | | 6 895.00 |
DY Tax and social security liabilities | 34 254.00 | 33 461.00 | | 34 254.00 |
EC TOTAL (IV) | 42 709.00 | 41 880.00 | | 42 709.00 |
EE Grand total (I to V) | 318 941.00 | 307 361.00 | | 318 941.00 |
EI Including equity loans | 1 561.00 | | | 1 561.00 |
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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 | 201 667.00 | | 201 667.00 | 201 667.00 |
FJ Net sales | 201 667.00 | | 201 667.00 | 201 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 209 167.00 | |
FW Other purchases and external expenses | | | 67 021.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 45 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 481.00 | |
GG - OPERATING RESULT (I - II) | | | 20 686.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GS Negative differences of foreign exchange | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 776.00 | 35.00 | | 1 776.00 |
HG Exceptional depreciation and provisions | 430.00 | 2 449.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 2 484.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | -2 484.00 | | -2 206.00 |
HK Income tax | 1 716.00 | 4 170.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 190.00 | 210 897.00 | | 209 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 439.00 | 187 305.00 | | 198 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 751.00 | 23 593.00 | | 10 751.00 |
