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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 | 47.00 | 47.00 | | 47.00 |
AH Goodwill | 23 188.00 | | 23 188.00 | 23 188.00 |
AR Technical installations, industrial equipment and tools | 2 977.00 | 2 634.00 | 343.00 | 2 977.00 |
AT Other tangible assets | 19 287.00 | 8 545.00 | 10 742.00 | 19 287.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 45 586.00 | 11 226.00 | 34 361.00 | 45 586.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 30 493.00 | | 30 493.00 | 30 493.00 |
CJ TOTAL (II) | 35 074.00 | | 35 074.00 | 35 074.00 |
CO Grand total (0 to V) | 80 660.00 | 11 226.00 | 69 435.00 | 80 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 54 144.00 | 51 429.00 | | 54 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275.00 | 7 715.00 | | 7 275.00 |
DL TOTAL (I) | 65 819.00 | 63 544.00 | | 65 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 37.00 | | 3 284.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 285.00 | 418.00 | | 285.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 3 616.00 | 571.00 | | 3 616.00 |
EE Grand total (I to V) | 69 435.00 | 64 115.00 | | 69 435.00 |
EI Including equity loans | 3 284.00 | | | 3 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 59 453.00 | | 59 453.00 | 59 453.00 |
FJ Net sales | 59 453.00 | | 59 453.00 | 59 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 361.00 | |
FW Other purchases and external expenses | | | 7 843.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 13 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 308.00 | 1 362.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 068.00 | 66 089.00 | | 60 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 793.00 | 58 374.00 | | 52 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275.00 | 7 715.00 | | 7 275.00 |
