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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 | 687.00 | 521.00 | 1 208.00 |
AT Other tangible assets | 2 810.00 | 1 952.00 | 858.00 | 2 810.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 014.00 | 2 986.00 | 17 029.00 | 20 014.00 |
BT Goods | 11 200.00 | 64.00 | 11 136.00 | 11 200.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 26 362.00 | | 26 362.00 | 26 362.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 41 730.00 | 64.00 | 41 666.00 | 41 730.00 |
CO Grand total (0 to V) | 61 744.00 | 3 050.00 | 58 694.00 | 61 744.00 |
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 | 18 301.00 | 12 247.00 | | 18 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 956.00 | 6 054.00 | | 7 956.00 |
DL TOTAL (I) | 37 257.00 | 29 301.00 | | 37 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 813.00 | 16 971.00 | | 13 813.00 |
DX Trade payables and related accounts | 4 426.00 | 3 766.00 | | 4 426.00 |
DY Tax and social security liabilities | 3 198.00 | 2 050.00 | | 3 198.00 |
EC TOTAL (IV) | 21 437.00 | 22 787.00 | | 21 437.00 |
EE Grand total (I to V) | 58 694.00 | 52 088.00 | | 58 694.00 |
EG Accrued income and payables due within one year | 21 437.00 | 22 787.00 | | 21 437.00 |
EI Including equity loans | 13 813.00 | | | 13 813.00 |
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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 | 75 068.00 | | 75 068.00 | 75 068.00 |
FJ Net sales | 75 068.00 | | 75 068.00 | 75 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 236.00 | |
FS Purchases of goods (including customs duties) | | | 30 921.00 | |
FT Inventory change (goods) | | | -1 088.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 15 526.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 65 642.00 | |
GG - OPERATING RESULT (I - II) | | | 9 594.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 425.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 2 808.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 3 233.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -3 233.00 | | -316.00 |
HK Income tax | 1 367.00 | 1 053.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 281.00 | 83 515.00 | | 75 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 325.00 | 77 461.00 | | 67 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 956.00 | 6 054.00 | | 7 956.00 |
