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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 | 10 900.00 | 2 388.00 | 8 512.00 | 10 900.00 |
AT Other tangible assets | 3 369.00 | 3 369.00 | | 3 369.00 |
BD Other fixed assets | 15 000.00 | 3 568.00 | 11 431.00 | 15 000.00 |
BJ TOTAL (I) | 29 269.00 | 9 325.00 | 19 943.00 | 29 269.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BP Services in progress | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 14 561.00 | | 14 561.00 | 14 561.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CD Marketable securities | 41 099.00 | | 41 099.00 | 41 099.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 60 544.00 | | 60 544.00 | 60 544.00 |
CO Grand total (0 to V) | 89 813.00 | 9 325.00 | 80 488.00 | 89 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 25 886.00 | 19 277.00 | | 25 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 6 609.00 | | 180.00 |
DL TOTAL (I) | 32 117.00 | 31 936.00 | | 32 117.00 |
DW Advances and down payments received on current orders | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 522.00 | 3 826.00 | | 522.00 |
DY Tax and social security liabilities | 3 569.00 | 5 962.00 | | 3 569.00 |
EA Other liabilities | 5 170.00 | 6 270.00 | | 5 170.00 |
EB Prepaid income (2) | 35 709.00 | 21 462.00 | | 35 709.00 |
EC TOTAL (IV) | 48 371.00 | 40 921.00 | | 48 371.00 |
EE Grand total (I to V) | 80 488.00 | 72 857.00 | | 80 488.00 |
EG Accrued income and payables due within one year | 44 971.00 | 37 521.00 | | 44 971.00 |
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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 | 88 497.00 | 883.00 | 89 380.00 | 88 497.00 |
FJ Net sales | 88 497.00 | 883.00 | 89 380.00 | 88 497.00 |
FM Inventory production | | | -916.00 | |
FR Total operating income (I) | | | 88 464.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 28 891.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 58 378.00 | |
GB Operating Expenses - Provisions | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 845.00 | |
GG - OPERATING RESULT (I - II) | | | -380.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 436.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 025.00 | 105 943.00 | | 89 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 845.00 | 99 334.00 | | 88 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 6 609.00 | | 180.00 |
