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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 | 5 100.00 | 4 482.00 | 618.00 | 5 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 64 641.00 | 15 460.00 | 49 181.00 | 64 641.00 |
BJ TOTAL (I) | 74 756.00 | 19 942.00 | 54 814.00 | 74 756.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 23 219.00 | | 23 219.00 | 23 219.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 003.00 | | 57 003.00 | 57 003.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 94 166.00 | | 94 166.00 | 94 166.00 |
CO Grand total (0 to V) | 168 922.00 | 19 942.00 | 148 980.00 | 168 922.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 35 974.00 | 56 557.00 | | 35 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | 29 417.00 | | 26 597.00 |
DL TOTAL (I) | 73 571.00 | 96 974.00 | | 73 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851.00 | 3 066.00 | | 1 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 10 441.00 | 25 092.00 | | 10 441.00 |
DY Tax and social security liabilities | 13 118.00 | 2 098.00 | | 13 118.00 |
EC TOTAL (IV) | 75 409.00 | 30 255.00 | | 75 409.00 |
EE Grand total (I to V) | 148 980.00 | 127 229.00 | | 148 980.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 153 920.00 | | 153 920.00 | 153 920.00 |
FJ Net sales | 153 920.00 | | 153 920.00 | 153 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 156 017.00 | |
FW Other purchases and external expenses | | | 70 333.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 30 412.00 | |
FZ Social Security Contributions | | | 14 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 541.00 | |
GG - OPERATING RESULT (I - II) | | | 31 475.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | 333.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 333.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 3 030.00 | 75.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 75.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 258.00 | | -1 317.00 |
HK Income tax | 4 694.00 | 1 738.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 887.00 | 105 183.00 | | 158 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 290.00 | 75 767.00 | | 132 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | 29 417.00 | | 26 597.00 |
