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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 | 6 591.00 | 6 433.00 | 158.00 | 6 591.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 3 831.00 | -1.00 | 3 830.00 |
AT Other tangible assets | 10 682.00 | 5 643.00 | 5 038.00 | 10 682.00 |
BJ TOTAL (I) | 21 119.00 | 15 908.00 | 5 210.00 | 21 119.00 |
BX Customers and related accounts | 46 781.00 | | 46 781.00 | 46 781.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 33 870.00 | | 33 870.00 | 33 870.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 83 321.00 | | 83 321.00 | 83 321.00 |
CO Grand total (0 to V) | 104 441.00 | 15 908.00 | 88 532.00 | 104 441.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 748.00 | 55 568.00 | | 55 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | 180.00 | | 17 316.00 |
DL TOTAL (I) | 74 164.00 | 56 848.00 | | 74 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 838.00 | | 450.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 447.00 | 265.00 | | 447.00 |
DY Tax and social security liabilities | 13 229.00 | 8 104.00 | | 13 229.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 14 367.00 | 9 579.00 | | 14 367.00 |
EE Grand total (I to V) | 88 532.00 | 66 428.00 | | 88 532.00 |
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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 | | | 105 169.00 | |
FJ Net sales | | | 105 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 468.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 33 809.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 31 243.00 | |
FZ Social Security Contributions | | | 11 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 88 094.00 | |
GG - OPERATING RESULT (I - II) | | | 20 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 3 058.00 | 38.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 468.00 | 94 175.00 | | 108 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 152.00 | 93 995.00 | | 91 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | 180.00 | | 17 316.00 |
