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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 8 429.00 | 7 245.00 | 1 184.00 | 8 429.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 47 617.00 | 7 879.00 | 39 737.00 | 47 617.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 22 904.00 | | 22 904.00 | 22 904.00 |
CO Grand total (0 to V) | 70 521.00 | 7 879.00 | 62 641.00 | 70 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 9 604.00 | 12 400.00 | | 9 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | -2 796.00 | | 5 271.00 |
DL TOTAL (I) | 60 811.00 | 55 540.00 | | 60 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 249.00 | | 252.00 |
DW Advances and down payments received on current orders | | 284.00 | | |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 898.00 | 881.00 | | 898.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 829.00 | 2 615.00 | | 1 829.00 |
EE Grand total (I to V) | 62 641.00 | 58 155.00 | | 62 641.00 |
EG Accrued income and payables due within one year | 1 829.00 | 2 330.00 | | 1 829.00 |
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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 | 58 948.00 | | 58 948.00 | 58 948.00 |
FJ Net sales | 58 948.00 | | 58 948.00 | 58 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 59 987.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 27 827.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 25 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 54 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 060.00 | 49 904.00 | | 60 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 789.00 | 52 700.00 | | 54 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | -2 796.00 | | 5 271.00 |
