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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 | 441.00 | 441.00 | | 441.00 |
AT Other tangible assets | 11 879.00 | 9 158.00 | 2 720.00 | 11 879.00 |
BJ TOTAL (I) | 13 834.00 | 9 599.00 | 4 235.00 | 13 834.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 53 006.00 | | 53 006.00 | 53 006.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 104 004.00 | | 104 004.00 | 104 004.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 166 807.00 | | 166 807.00 | 166 807.00 |
CO Grand total (0 to V) | 180 642.00 | 9 599.00 | 171 042.00 | 180 642.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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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 | 107 170.00 | 104 116.00 | | 107 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 711.00 | 3 054.00 | | 21 711.00 |
DL TOTAL (I) | 134 381.00 | 112 670.00 | | 134 381.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 72.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 6 947.00 | | 7 196.00 |
DW Advances and down payments received on current orders | | 1 526.00 | | |
DX Trade payables and related accounts | 4 470.00 | 4 571.00 | | 4 470.00 |
DY Tax and social security liabilities | 23 684.00 | 18 742.00 | | 23 684.00 |
EA Other liabilities | 1 210.00 | 468.00 | | 1 210.00 |
EC TOTAL (IV) | 36 662.00 | 32 326.00 | | 36 662.00 |
EE Grand total (I to V) | 171 042.00 | 144 996.00 | | 171 042.00 |
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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 | 157 451.00 | | 157 451.00 | 157 451.00 |
FJ Net sales | 157 451.00 | | 157 451.00 | 157 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 157 616.00 | |
FW Other purchases and external expenses | | | 37 644.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 78 655.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 132 158.00 | |
GG - OPERATING RESULT (I - II) | | | 25 458.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 831.00 | 274.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 700.00 | 120 036.00 | | 157 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 989.00 | 116 982.00 | | 135 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 711.00 | 3 054.00 | | 21 711.00 |
