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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 520.00 | 1 679.00 | 1 841.00 | 3 520.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 630.00 | 1 679.00 | 2 951.00 | 4 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 111 948.00 | | 111 948.00 | 111 948.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 118 984.00 | | 118 984.00 | 118 984.00 |
CO Grand total (0 to V) | 123 614.00 | 1 679.00 | 121 935.00 | 123 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 39 107.00 | | | 39 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | 39 307.00 | | 26 690.00 |
DJ Investment subsidies | 667.00 | 1 333.00 | | 667.00 |
DL TOTAL (I) | 68 664.00 | 42 640.00 | | 68 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | 5 907.00 | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 604.00 | 3 463.00 | | 14 604.00 |
DX Trade payables and related accounts | 579.00 | 326.00 | | 579.00 |
DY Tax and social security liabilities | 27 066.00 | 17 453.00 | | 27 066.00 |
EA Other liabilities | | 4 095.00 | | |
EB Prepaid income (2) | 7 100.00 | 7 280.00 | | 7 100.00 |
EC TOTAL (IV) | 53 271.00 | 38 524.00 | | 53 271.00 |
EE Grand total (I to V) | 121 935.00 | 81 164.00 | | 121 935.00 |
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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 | 133 943.00 | | 133 943.00 | 133 943.00 |
FJ Net sales | 133 943.00 | | 133 943.00 | 133 943.00 |
FO Operating subsidies | | | 2 106.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 052.00 | |
FW Other purchases and external expenses | | | 52 890.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 47 691.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 105 430.00 | |
GG - OPERATING RESULT (I - II) | | | 30 621.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 667.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 667.00 | | 667.00 |
HE Exceptional expenses on management operations | 17.00 | 44.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 44.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 623.00 | | 650.00 |
HK Income tax | 4 466.00 | 6 898.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 719.00 | 83 424.00 | | 136 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 028.00 | 44 117.00 | | 110 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 690.00 | 39 307.00 | | 26 690.00 |
