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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 | 347.00 | 347.00 | | 347.00 |
AH Goodwill | 17 808.00 | | 17 808.00 | 17 808.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 539.00 | 753.00 | 1 292.00 |
AT Other tangible assets | 2 190.00 | 1 587.00 | 603.00 | 2 190.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 22 286.00 | 2 473.00 | 19 814.00 | 22 286.00 |
BT Goods | 13 254.00 | 160.00 | 13 094.00 | 13 254.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 14 069.00 | | 14 069.00 | 14 069.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 34 056.00 | 160.00 | 33 897.00 | 34 056.00 |
CO Grand total (0 to V) | 56 343.00 | 2 632.00 | 53 710.00 | 56 343.00 |
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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 | 1 605.00 | 695.00 | | 1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | 910.00 | | 10 643.00 |
DL TOTAL (I) | 23 247.00 | 12 605.00 | | 23 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 793.00 | 30 034.00 | | 23 793.00 |
DX Trade payables and related accounts | 4 041.00 | 2 516.00 | | 4 041.00 |
DY Tax and social security liabilities | 2 629.00 | 4 486.00 | | 2 629.00 |
EC TOTAL (IV) | 30 463.00 | 38 444.00 | | 30 463.00 |
EE Grand total (I to V) | 53 710.00 | 51 049.00 | | 53 710.00 |
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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 | 77 809.00 | | 77 809.00 | 77 809.00 |
FJ Net sales | 77 809.00 | | 77 809.00 | 77 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 762.00 | |
FS Purchases of goods (including customs duties) | | | 36 744.00 | |
FT Inventory change (goods) | | | -2 462.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 16 182.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 9 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 536.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 816.00 | 66 336.00 | | 78 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 174.00 | 65 426.00 | | 68 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 643.00 | 910.00 | | 10 643.00 |
