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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 | 13 127.00 | 8 567.00 | 4 560.00 | 13 127.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 619.00 | 270.00 | 1 889.00 |
AT Other tangible assets | 25 026.00 | 13 798.00 | 11 228.00 | 25 026.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 541.00 | 23 984.00 | 16 557.00 | 40 541.00 |
BT Goods | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 152 254.00 | | 152 254.00 | 152 254.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 233 620.00 | | 233 620.00 | 233 620.00 |
CO Grand total (0 to V) | 274 161.00 | 23 984.00 | 250 177.00 | 274 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 176 756.00 | 175 835.00 | | 176 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 607.00 | 36 921.00 | | 25 607.00 |
DJ Investment subsidies | 2 279.00 | 4 403.00 | | 2 279.00 |
DL TOTAL (I) | 217 842.00 | 230 359.00 | | 217 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 1 146.00 | | 7 411.00 |
DW Advances and down payments received on current orders | | 5 920.00 | | |
DX Trade payables and related accounts | 1 048.00 | 731.00 | | 1 048.00 |
DY Tax and social security liabilities | 23 876.00 | 37 584.00 | | 23 876.00 |
EC TOTAL (IV) | 32 335.00 | 45 381.00 | | 32 335.00 |
EE Grand total (I to V) | 250 177.00 | 275 740.00 | | 250 177.00 |
EG Accrued income and payables due within one year | 32 335.00 | 45 381.00 | | 32 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 572.00 | | 5 572.00 | 5 572.00 |
FG Production sold - services | 266 250.00 | | 266 250.00 | 266 250.00 |
FJ Net sales | 271 822.00 | | 271 822.00 | 271 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 274 237.00 | |
FS Purchases of goods (including customs duties) | | | 5 385.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 93 160.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 94 834.00 | |
FZ Social Security Contributions | | | 41 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 246 785.00 | |
GG - OPERATING RESULT (I - II) | | | 27 452.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 2 384.00 | | 2 384.00 |
A4 Equity method investments | 1 436.00 | 805.00 | | 1 436.00 |
HB Exceptional income from capital transactions | 2 124.00 | 1 967.00 | | 2 124.00 |
HD Total exceptional income (VII) | 2 124.00 | 1 967.00 | | 2 124.00 |
HE Exceptional expenses on management operations | 182.00 | 571.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 571.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | 1 396.00 | | 1 942.00 |
HK Income tax | 3 857.00 | 6 532.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 431.00 | 253 098.00 | | 276 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 824.00 | 216 177.00 | | 250 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 607.00 | 36 921.00 | | 25 607.00 |
