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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 | 2 170.00 | | 2 170.00 | 2 170.00 |
AT Other tangible assets | 25 158.00 | 19 990.00 | 5 168.00 | 25 158.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 33 162.00 | 19 990.00 | 13 172.00 | 33 162.00 |
BX Customers and related accounts | 7 393.00 | | 7 393.00 | 7 393.00 |
BZ Other receivables | 25 662.00 | | 25 662.00 | 25 662.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 44 222.00 | | 44 222.00 | 44 222.00 |
CO Grand total (0 to V) | 77 384.00 | 19 990.00 | 57 394.00 | 77 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 988.00 | 25 780.00 | | 11 988.00 |
DK Regulated provisions | 647.00 | 1 634.00 | | 647.00 |
DL TOTAL (I) | 12 637.00 | 27 415.00 | | 12 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 2 030.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | 1 600.00 | | 7 438.00 |
DW Advances and down payments received on current orders | | 3 409.00 | | |
DX Trade payables and related accounts | 20 966.00 | 5 166.00 | | 20 966.00 |
DY Tax and social security liabilities | 4 878.00 | 10 477.00 | | 4 878.00 |
DZ Fixed asset liabilities and related accounts | 2 170.00 | | | 2 170.00 |
EA Other liabilities | 8 127.00 | 7 457.00 | | 8 127.00 |
EC TOTAL (IV) | 44 758.00 | 30 138.00 | | 44 758.00 |
EE Grand total (I to V) | 57 394.00 | 57 553.00 | | 57 394.00 |
EG Accrued income and payables due within one year | 43 580.00 | 28 108.00 | | 43 580.00 |
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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 | 150 020.00 | | 150 020.00 | 150 020.00 |
FJ Net sales | 150 020.00 | | 150 020.00 | 150 020.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 150 080.00 | |
FW Other purchases and external expenses | | | 130 159.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 423.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 433.00 | 44.00 | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | 44.00 | | 1 433.00 |
HG Exceptional depreciation and provisions | 447.00 | 803.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 803.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | -759.00 | | 986.00 |
HK Income tax | 3 395.00 | 4 871.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 513.00 | 136 786.00 | | 151 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 525.00 | 111 006.00 | | 139 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 988.00 | 25 780.00 | | 11 988.00 |
