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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 900.00 | 3 274.00 | 7 625.00 | 10 900.00 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
BD Other fixed assets | 15 000.00 | 3 607.00 | 11 392.00 | 15 000.00 |
BJ TOTAL (I) | 28 620.00 | 9 602.00 | 19 017.00 | 28 620.00 |
BL Raw materials, supplies | 138.00 | | 138.00 | 138.00 |
BP Services in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 12 341.00 | | 12 341.00 | 12 341.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CD Marketable securities | 60 108.00 | | 60 108.00 | 60 108.00 |
CF Cash and cash equivalents | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 82 685.00 | | 82 685.00 | 82 685.00 |
CO Grand total (0 to V) | 111 306.00 | 9 602.00 | 101 703.00 | 111 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 26 067.00 | 25 886.00 | | 26 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 958.00 | 180.00 | | 21 958.00 |
DL TOTAL (I) | 54 075.00 | 32 117.00 | | 54 075.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 1 269.00 | 522.00 | | 1 269.00 |
DY Tax and social security liabilities | 6 827.00 | 3 569.00 | | 6 827.00 |
EA Other liabilities | 14 826.00 | 5 170.00 | | 14 826.00 |
EB Prepaid income (2) | 24 704.00 | 35 709.00 | | 24 704.00 |
EC TOTAL (IV) | 47 627.00 | 48 371.00 | | 47 627.00 |
EE Grand total (I to V) | 101 703.00 | 80 488.00 | | 101 703.00 |
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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 | 89 878.00 | | 89 878.00 | 89 878.00 |
FJ Net sales | 89 878.00 | | 89 878.00 | 89 878.00 |
FM Inventory production | | | 1 658.00 | |
FO Operating subsidies | | | 11 572.00 | |
FR Total operating income (I) | | | 103 109.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 21 764.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 58 498.00 | |
GB Operating Expenses - Provisions | | | 926.00 | |
GF Total Operating Expenses (II) | | | 82 168.00 | |
GG - OPERATING RESULT (I - II) | | | 20 940.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | | | 2 833.00 |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 077.00 | 89 025.00 | | 106 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 119.00 | 88 845.00 | | 84 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 958.00 | 180.00 | | 21 958.00 |
