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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 | 2 842.00 | 2 536.00 | 306.00 | 2 842.00 |
AH Goodwill | 10 716.00 | | 10 716.00 | 10 716.00 |
AT Other tangible assets | 9 867.00 | 4 644.00 | 5 223.00 | 9 867.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 23 843.00 | 7 180.00 | 16 663.00 | 23 843.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 20 217.00 | | 20 217.00 | 20 217.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 36 539.00 | | 36 539.00 | 36 539.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 62 599.00 | | 62 599.00 | 62 599.00 |
CO Grand total (0 to V) | 86 442.00 | 7 180.00 | 79 262.00 | 86 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 879.00 | | | 18 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 107.00 | 22 879.00 | | 21 107.00 |
DL TOTAL (I) | 56 486.00 | 37 879.00 | | 56 486.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 13.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | 12 057.00 | | 9 712.00 |
DX Trade payables and related accounts | 453.00 | 415.00 | | 453.00 |
DY Tax and social security liabilities | 8 073.00 | 21 863.00 | | 8 073.00 |
EA Other liabilities | 4 519.00 | | | 4 519.00 |
EC TOTAL (IV) | 22 776.00 | 34 349.00 | | 22 776.00 |
EE Grand total (I to V) | 79 262.00 | 72 228.00 | | 79 262.00 |
EG Accrued income and payables due within one year | 22 776.00 | 34 349.00 | | 22 776.00 |
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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 | 58 124.00 | 66 184.00 | 124 308.00 | 58 124.00 |
FJ Net sales | 58 124.00 | 66 184.00 | 124 308.00 | 58 124.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 124 394.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FW Other purchases and external expenses | | | 35 814.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 16 573.00 | |
FZ Social Security Contributions | | | 38 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 99 101.00 | |
GG - OPERATING RESULT (I - II) | | | 25 293.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 62.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 62.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -62.00 | | -665.00 |
HK Income tax | 3 541.00 | 4 505.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 432.00 | 113 863.00 | | 124 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 325.00 | 90 983.00 | | 103 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 107.00 | 22 879.00 | | 21 107.00 |
