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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 | 30 748.00 | 19 155.00 | 11 593.00 | 30 748.00 |
BB Receivables related to investments | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 34 153.00 | 19 155.00 | 14 998.00 | 34 153.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 17 839.00 | | 17 839.00 | 17 839.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 49 126.00 | | 49 126.00 | 49 126.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 71 098.00 | | 71 098.00 | 71 098.00 |
CO Grand total (0 to V) | 105 252.00 | 19 155.00 | 86 096.00 | 105 252.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 563.00 | 6 329.00 | | 6 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 423.00 | 233.00 | | 32 423.00 |
DL TOTAL (I) | 44 487.00 | 12 063.00 | | 44 487.00 |
DU Loans and Debts from Credit Institutions (3) | 19 219.00 | 36 831.00 | | 19 219.00 |
DX Trade payables and related accounts | 5 509.00 | 2 827.00 | | 5 509.00 |
DY Tax and social security liabilities | 16 879.00 | 39 580.00 | | 16 879.00 |
EC TOTAL (IV) | 41 609.00 | 79 241.00 | | 41 609.00 |
EE Grand total (I to V) | 86 096.00 | 91 304.00 | | 86 096.00 |
EG Accrued income and payables due within one year | 40 126.00 | 60 022.00 | | 40 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 502.00 | |
FJ Net sales | | | 146 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 972.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 485.00 | |
FW Other purchases and external expenses | | | 29 570.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 34 786.00 | |
FZ Social Security Contributions | | | 44 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 117 755.00 | |
GG - OPERATING RESULT (I - II) | | | 38 730.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 500.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 500.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -500.00 | | -3.00 |
HK Income tax | 6 102.00 | 477.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 485.00 | 136 768.00 | | 156 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 061.00 | 136 534.00 | | 124 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 424.00 | 234.00 | | 32 424.00 |
