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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 | 3 294.00 | 3 146.00 | 148.00 | 3 294.00 |
BJ TOTAL (I) | 3 294.00 | 3 146.00 | 148.00 | 3 294.00 |
BX Customers and related accounts | 29 429.00 | 285.00 | 29 144.00 | 29 429.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CF Cash and cash equivalents | 121 175.00 | | 121 175.00 | 121 175.00 |
CJ TOTAL (II) | 164 212.00 | 285.00 | 163 927.00 | 164 212.00 |
CO Grand total (0 to V) | 167 506.00 | 3 431.00 | 164 075.00 | 167 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 074.00 | 53 146.00 | | 69 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | 40 927.00 | | 41 113.00 |
DL TOTAL (I) | 113 487.00 | 97 374.00 | | 113 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 373.00 | 16 736.00 | | 27 373.00 |
DW Advances and down payments received on current orders | 2 731.00 | 4 562.00 | | 2 731.00 |
DX Trade payables and related accounts | 12 251.00 | 20 569.00 | | 12 251.00 |
DY Tax and social security liabilities | 5 797.00 | 14 934.00 | | 5 797.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 50 588.00 | 56 801.00 | | 50 588.00 |
EE Grand total (I to V) | 164 075.00 | 154 174.00 | | 164 075.00 |
EG Accrued income and payables due within one year | 47 857.00 | 52 238.00 | | 47 857.00 |
EI Including equity loans | 27 373.00 | | | 27 373.00 |
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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 | 92 239.00 | | 92 239.00 | 92 239.00 |
FJ Net sales | 92 239.00 | | 92 239.00 | 92 239.00 |
FO Operating subsidies | | | 42 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 115.00 | |
FW Other purchases and external expenses | | | 46 633.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 46 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 93 832.00 | |
GG - OPERATING RESULT (I - II) | | | 41 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | 4 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 115.00 | 163 360.00 | | 135 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 002.00 | 122 433.00 | | 94 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 113.00 | 40 927.00 | | 41 113.00 |
