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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AT Other tangible assets | 19 422.00 | 10 499.00 | 8 922.00 | 19 422.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 23 377.00 | 12 706.00 | 10 671.00 | 23 377.00 |
BX Customers and related accounts | 24 388.00 | | 24 388.00 | 24 388.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 47 129.00 | | 47 129.00 | 47 129.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 88 030.00 | | 88 030.00 | 88 030.00 |
CO Grand total (0 to V) | 111 407.00 | 12 706.00 | 98 701.00 | 111 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 142.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 8 335.00 | 8 568.00 | | 8 335.00 |
DD Legal reserve (1) | 714.00 | 714.00 | | 714.00 |
DG Other reserves | | 10 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | 31 816.00 | | 22 138.00 |
DL TOTAL (I) | 81 188.00 | 59 049.00 | | 81 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 315.00 | 22 469.00 | | 5 315.00 |
DW Advances and down payments received on current orders | | 15 336.00 | | |
DX Trade payables and related accounts | 7 015.00 | 5 388.00 | | 7 015.00 |
DY Tax and social security liabilities | 3 786.00 | 12 521.00 | | 3 786.00 |
EA Other liabilities | 1 398.00 | 4 898.00 | | 1 398.00 |
EC TOTAL (IV) | 17 514.00 | 60 611.00 | | 17 514.00 |
EE Grand total (I to V) | 98 701.00 | 119 660.00 | | 98 701.00 |
EG Accrued income and payables due within one year | 17 514.00 | 60 611.00 | | 17 514.00 |
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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 | 240 493.00 | | 240 493.00 | 240 493.00 |
FJ Net sales | 240 493.00 | | 240 493.00 | 240 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 998.00 | |
FW Other purchases and external expenses | | | 99 011.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 108 885.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 171.00 | |
GG - OPERATING RESULT (I - II) | | | 25 827.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 653.00 | 4 852.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 998.00 | 234 867.00 | | 240 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 859.00 | 203 051.00 | | 218 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 138.00 | 31 816.00 | | 22 138.00 |
