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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 35 493.00 | 31 650.00 | 3 842.00 | 35 493.00 |
BJ TOTAL (I) | 40 722.00 | 31 777.00 | 8 945.00 | 40 722.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BP Services in progress | 2 697.00 | | 2 697.00 | 2 697.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 16 673.00 | | 16 673.00 | 16 673.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 30 477.00 | | 30 477.00 | 30 477.00 |
CO Grand total (0 to V) | 71 199.00 | 31 777.00 | 39 422.00 | 71 199.00 |
CU Other investments | 5 103.00 | | 5 103.00 | 5 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 044.00 | 16 407.00 | | 22 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | 5 636.00 | | -4.00 |
DL TOTAL (I) | 27 539.00 | 27 544.00 | | 27 539.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 48.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 156.00 | | 441.00 |
DX Trade payables and related accounts | 10 666.00 | 13 456.00 | | 10 666.00 |
DY Tax and social security liabilities | 711.00 | 1 527.00 | | 711.00 |
EC TOTAL (IV) | 11 883.00 | 15 188.00 | | 11 883.00 |
EE Grand total (I to V) | 39 422.00 | 42 731.00 | | 39 422.00 |
EG Accrued income and payables due within one year | 11 883.00 | 15 188.00 | | 11 883.00 |
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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 | 42 095.00 | | 42 095.00 | 42 095.00 |
FG Production sold - services | 48 625.00 | | 48 625.00 | 48 625.00 |
FJ Net sales | 90 720.00 | | 90 720.00 | 90 720.00 |
FM Inventory production | | | 2 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 021.00 | |
FU Purchases of raw materials and other supplies | | | 34 254.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 15 567.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 40 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 605.00 | |
GF Total Operating Expenses (II) | | | 112 793.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 098.00 | 108 874.00 | | 113 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 102.00 | 103 238.00 | | 113 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | 5 636.00 | | -4.00 |
