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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 4 340.00 | 97.00 | 4 437.00 |
AT Other tangible assets | 11 479.00 | 9 989.00 | 1 490.00 | 11 479.00 |
BJ TOTAL (I) | 29 916.00 | 14 329.00 | 15 587.00 | 29 916.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BP Services in progress | 3 288.00 | | 3 288.00 | 3 288.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 16 610.00 | | 16 610.00 | 16 610.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 68 855.00 | | 68 855.00 | 68 855.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 96 646.00 | | 96 646.00 | 96 646.00 |
CO Grand total (0 to V) | 126 562.00 | 14 329.00 | 112 233.00 | 126 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 65 949.00 | 64 970.00 | | 65 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | 979.00 | | 967.00 |
DL TOTAL (I) | 75 497.00 | 74 529.00 | | 75 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | 7 865.00 | | 11 676.00 |
DX Trade payables and related accounts | 12 826.00 | 6 211.00 | | 12 826.00 |
DY Tax and social security liabilities | 11 975.00 | 8 439.00 | | 11 975.00 |
EA Other liabilities | 260.00 | 443.00 | | 260.00 |
EC TOTAL (IV) | 36 737.00 | 22 957.00 | | 36 737.00 |
EE Grand total (I to V) | 112 233.00 | 97 487.00 | | 112 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 227.00 | |
FJ Net sales | | | 110 174.00 | |
FM Inventory production | | | 3 288.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 113 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 40 505.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 25 168.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 24 337.00 | |
FZ Social Security Contributions | | | 15 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HH Total exceptional expenses (VIII) | 1 109.00 | 2 352.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -2 332.00 | | -1 109.00 |
HK Income tax | 185.00 | 235.00 | | 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | 979.00 | | 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 874.00 | 23 874.00 | | 23 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 737.00 | 36 737.00 | | 36 737.00 |
