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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 4 325.00 | | 4 325.00 |
AT Other tangible assets | 43 920.00 | 25 853.00 | 18 067.00 | 43 920.00 |
BJ TOTAL (I) | 61 966.00 | 30 178.00 | 31 788.00 | 61 966.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 4 299.00 | 2 044.00 | 2 256.00 | 4 299.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 77 611.00 | | 77 611.00 | 77 611.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 87 504.00 | 2 044.00 | 85 460.00 | 87 504.00 |
CO Grand total (0 to V) | 149 469.00 | 32 221.00 | 117 248.00 | 149 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 274.00 | 76 670.00 | | 86 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | 9 604.00 | | -1 884.00 |
DL TOTAL (I) | 93 190.00 | 95 074.00 | | 93 190.00 |
DU Loans and Debts from Credit Institutions (3) | 13 018.00 | 17 958.00 | | 13 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 7 378.00 | 7 597.00 | | 7 378.00 |
DY Tax and social security liabilities | 410.00 | 1 523.00 | | 410.00 |
EA Other liabilities | 3 209.00 | 3 209.00 | | 3 209.00 |
EC TOTAL (IV) | 24 058.00 | 30 330.00 | | 24 058.00 |
EE Grand total (I to V) | 117 248.00 | 125 403.00 | | 117 248.00 |
EG Accrued income and payables due within one year | 16 034.00 | 17 311.00 | | 16 034.00 |
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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 | | | 100 920.00 | |
FJ Net sales | | | 100 920.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FR Total operating income (I) | | | 101 205.00 | |
FU Purchases of raw materials and other supplies | | | 8 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 21 046.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 63 867.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 104 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 901.00 | | 1 052.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 052.00 | 3 401.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 6.00 | 5.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | 3 395.00 | | 1 046.00 |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 736.00 | 113 810.00 | | 102 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 620.00 | 104 206.00 | | 104 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884.00 | 9 604.00 | | -1 884.00 |
