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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 | 803.00 | 405.00 | 1 208.00 |
AT Other tangible assets | 2 810.00 | 2 297.00 | 512.00 | 2 810.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 014.00 | 3 447.00 | 16 567.00 | 20 014.00 |
BT Goods | 10 374.00 | 128.00 | 10 246.00 | 10 374.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 41 072.00 | 128.00 | 40 944.00 | 41 072.00 |
CO Grand total (0 to V) | 61 086.00 | 3 575.00 | 57 511.00 | 61 086.00 |
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 | 26 257.00 | 18 301.00 | | 26 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | 7 956.00 | | 2 153.00 |
DL TOTAL (I) | 39 410.00 | 37 257.00 | | 39 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 13 813.00 | | 12 000.00 |
DX Trade payables and related accounts | 3 919.00 | 4 426.00 | | 3 919.00 |
DY Tax and social security liabilities | 2 181.00 | 3 198.00 | | 2 181.00 |
EC TOTAL (IV) | 18 101.00 | 21 437.00 | | 18 101.00 |
EE Grand total (I to V) | 57 511.00 | 58 694.00 | | 57 511.00 |
EG Accrued income and payables due within one year | 18 101.00 | 21 437.00 | | 18 101.00 |
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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 | 86 797.00 | | 86 797.00 | 86 797.00 |
FJ Net sales | 86 797.00 | | 86 797.00 | 86 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 863.00 | |
FS Purchases of goods (including customs duties) | | | 35 904.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 21 050.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 16 035.00 | |
FZ Social Security Contributions | | | 5 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 83 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 316.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 316.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -316.00 | | -329.00 |
HK Income tax | 438.00 | 1 367.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 915.00 | 75 281.00 | | 86 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 762.00 | 67 325.00 | | 84 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | 7 956.00 | | 2 153.00 |
