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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 571.00 | 637.00 | 1 208.00 |
AT Other tangible assets | 2 190.00 | 1 726.00 | 464.00 | 2 190.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 19 395.00 | 2 644.00 | 16 751.00 | 19 395.00 |
BT Goods | 10 112.00 | 166.00 | 9 946.00 | 10 112.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 20 968.00 | | 20 968.00 | 20 968.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 35 503.00 | 166.00 | 35 337.00 | 35 503.00 |
CO Grand total (0 to V) | 54 898.00 | 2 810.00 | 52 088.00 | 54 898.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 | 12 247.00 | 1 605.00 | | 12 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054.00 | 10 643.00 | | 6 054.00 |
DL TOTAL (I) | 29 301.00 | 23 247.00 | | 29 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | 23 793.00 | | 16 971.00 |
DX Trade payables and related accounts | 3 766.00 | 4 041.00 | | 3 766.00 |
DY Tax and social security liabilities | 2 050.00 | 2 629.00 | | 2 050.00 |
EC TOTAL (IV) | 22 787.00 | 30 463.00 | | 22 787.00 |
EE Grand total (I to V) | 52 088.00 | 53 710.00 | | 52 088.00 |
EG Accrued income and payables due within one year | 22 787.00 | 30 463.00 | | 22 787.00 |
EI Including equity loans | 16 971.00 | | | 16 971.00 |
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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 | 83 281.00 | | 83 281.00 | 83 281.00 |
FJ Net sales | 83 281.00 | | 83 281.00 | 83 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 83 467.00 | |
FS Purchases of goods (including customs duties) | | | 33 025.00 | |
FT Inventory change (goods) | | | 3 142.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 16 522.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 11 932.00 | |
FZ Social Security Contributions | | | 6 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 73 175.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | | | -3 233.00 |
HK Income tax | 1 053.00 | 633.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 515.00 | 78 816.00 | | 83 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 461.00 | 68 174.00 | | 77 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054.00 | 10 643.00 | | 6 054.00 |
