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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 | 3 050.00 | 1 692.00 | 1 357.00 | 3 050.00 |
AT Other tangible assets | 38 021.00 | 7 108.00 | 30 912.00 | 38 021.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 48 717.00 | 8 801.00 | 39 916.00 | 48 717.00 |
BX Customers and related accounts | 40 718.00 | | 40 718.00 | 40 718.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 60 351.00 | | 60 351.00 | 60 351.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 106 917.00 | | 106 917.00 | 106 917.00 |
CO Grand total (0 to V) | 155 634.00 | 8 801.00 | 146 833.00 | 155 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 627.00 | | | 18 627.00 |
DH Retained earnings | 32 079.00 | 32 079.00 | | 32 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | 28 627.00 | | 28 046.00 |
DL TOTAL (I) | 89 753.00 | 71 706.00 | | 89 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 2 013.00 | | 1 488.00 |
DW Advances and down payments received on current orders | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 6 344.00 | 2 547.00 | | 6 344.00 |
EA Other liabilities | 44 986.00 | 33 397.00 | | 44 986.00 |
EC TOTAL (IV) | 57 080.00 | 37 958.00 | | 57 080.00 |
EE Grand total (I to V) | 146 833.00 | 109 664.00 | | 146 833.00 |
EG Accrued income and payables due within one year | | 37 958.00 | | |
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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 | | | 207 278.00 | |
FJ Net sales | | | 207 278.00 | |
FN Capitalized production | | | 22 346.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 408.00 | |
FW Other purchases and external expenses | | | 77 848.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 94 960.00 | |
FZ Social Security Contributions | | | 27 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 203 789.00 | |
GG - OPERATING RESULT (I - II) | | | 31 618.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HK Income tax | 4 299.00 | 4 993.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 135.00 | 159 782.00 | | 236 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 088.00 | 131 154.00 | | 208 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 046.00 | 28 627.00 | | 28 046.00 |
