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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 2 432.00 | 2 432.00 | | 2 432.00 |
AT Other tangible assets | 6 308.00 | 5 877.00 | 431.00 | 6 308.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 16 456.00 | 8 777.00 | 7 679.00 | 16 456.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 41 874.00 | | 41 874.00 | 41 874.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 91 938.00 | | 91 938.00 | 91 938.00 |
CO Grand total (0 to V) | 108 394.00 | 8 777.00 | 99 617.00 | 108 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 25 219.00 | 23 534.00 | | 25 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | 1 685.00 | | 2 708.00 |
DL TOTAL (I) | 41 127.00 | 38 419.00 | | 41 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 2 163.00 | | 2 299.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 16 826.00 | 21 135.00 | | 16 826.00 |
DY Tax and social security liabilities | 38 090.00 | 54 152.00 | | 38 090.00 |
EA Other liabilities | 678.00 | 678.00 | | 678.00 |
EB Prepaid income (2) | | 758.00 | | |
EC TOTAL (IV) | 58 490.00 | 78 886.00 | | 58 490.00 |
EE Grand total (I to V) | 99 617.00 | 117 305.00 | | 99 617.00 |
EG Accrued income and payables due within one year | 58 490.00 | 78 886.00 | | 58 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -64.00 | | -64.00 | -64.00 |
FG Production sold - services | 271 749.00 | | 271 749.00 | 271 749.00 |
FJ Net sales | 271 685.00 | | 271 685.00 | 271 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 271 907.00 | |
FU Purchases of raw materials and other supplies | | | 99 099.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 25 624.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 95 052.00 | |
FZ Social Security Contributions | | | 45 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 269 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 921.00 | | |
HE Exceptional expenses on management operations | 90.00 | 239.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 239.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -239.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 262.00 | 293 832.00 | | 272 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 554.00 | 292 147.00 | | 269 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | 1 685.00 | | 2 708.00 |
