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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 660.00 | 3 224.00 | 436.00 | 3 660.00 |
BJ TOTAL (I) | 18 660.00 | 7 806.00 | 10 854.00 | 18 660.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 52 242.00 | | 52 242.00 | 52 242.00 |
CO Grand total (0 to V) | 70 903.00 | 7 806.00 | 63 096.00 | 70 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 21 157.00 | 17 616.00 | | 21 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | 3 540.00 | | 1 020.00 |
DL TOTAL (I) | 28 227.00 | 27 207.00 | | 28 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | 4 400.00 | | 6 209.00 |
DW Advances and down payments received on current orders | 673.00 | 1 245.00 | | 673.00 |
DY Tax and social security liabilities | 1 135.00 | 3 992.00 | | 1 135.00 |
EA Other liabilities | 9 923.00 | 10 698.00 | | 9 923.00 |
EB Prepaid income (2) | 16 926.00 | 18 427.00 | | 16 926.00 |
EC TOTAL (IV) | 34 868.00 | 38 763.00 | | 34 868.00 |
EE Grand total (I to V) | 63 096.00 | 65 971.00 | | 63 096.00 |
EG Accrued income and payables due within one year | 28 659.00 | 34 363.00 | | 28 659.00 |
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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 | 99 695.00 | | 99 695.00 | 99 695.00 |
FJ Net sales | 99 695.00 | | 99 695.00 | 99 695.00 |
FM Inventory production | | | -972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 98 746.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 32 564.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 63 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 97 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 1 082.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 930.00 | 102 070.00 | | 98 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 910.00 | 98 530.00 | | 97 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | 3 540.00 | | 1 020.00 |
