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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 6 914.00 | 6 914.00 | | 6 914.00 |
BD Other fixed assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 45 142.00 | 7 814.00 | 37 328.00 | 45 142.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CD Marketable securities | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 70 146.00 | | 70 146.00 | 70 146.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 91 046.00 | | 91 046.00 | 91 046.00 |
CO Grand total (0 to V) | 136 188.00 | 7 814.00 | 128 374.00 | 136 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 562.00 | 32 731.00 | | 27 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | -5 169.00 | | 118.00 |
DL TOTAL (I) | 36 065.00 | 35 947.00 | | 36 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 43 855.00 | 14 983.00 | | 43 855.00 |
DX Trade payables and related accounts | 34 102.00 | 43 921.00 | | 34 102.00 |
DY Tax and social security liabilities | 14 349.00 | 15 138.00 | | 14 349.00 |
EC TOTAL (IV) | 92 309.00 | 74 045.00 | | 92 309.00 |
EE Grand total (I to V) | 128 374.00 | 109 992.00 | | 128 374.00 |
EG Accrued income and payables due within one year | 48 454.00 | 59 062.00 | | 48 454.00 |
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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 | | | 106 219.00 | |
FJ Net sales | | | 106 219.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 696.00 | |
FW Other purchases and external expenses | | | 44 045.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 53 724.00 | |
FZ Social Security Contributions | | | 20 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 119 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 584.00 | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | 584.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 246.00 | 1 954.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 1 954.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | -1 370.00 | | 1 423.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 996.00 | 109 900.00 | | 117 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 878.00 | 115 069.00 | | 117 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | -5 169.00 | | 118.00 |
