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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 | 36 994.00 | 34 459.00 | 2 535.00 | 36 994.00 |
BJ TOTAL (I) | 42 224.00 | 34 586.00 | 7 638.00 | 42 224.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 5 107.00 | | 5 107.00 | 5 107.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 26 934.00 | | 26 934.00 | 26 934.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 43 763.00 | | 43 763.00 | 43 763.00 |
CO Grand total (0 to V) | 85 987.00 | 34 586.00 | 51 401.00 | 85 987.00 |
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 | 22 039.00 | 22 044.00 | | 22 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237.00 | -4.00 | | 7 237.00 |
DL TOTAL (I) | 34 777.00 | 27 539.00 | | 34 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | 441.00 | | 2 707.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 255.00 | 10 666.00 | | 6 255.00 |
DY Tax and social security liabilities | 5 663.00 | 711.00 | | 5 663.00 |
EC TOTAL (IV) | 16 625.00 | 11 883.00 | | 16 625.00 |
EE Grand total (I to V) | 51 401.00 | 39 422.00 | | 51 401.00 |
EG Accrued income and payables due within one year | 16 625.00 | 11 883.00 | | 16 625.00 |
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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 | 23 566.00 | | 23 566.00 | 23 566.00 |
FG Production sold - services | 64 015.00 | | 64 015.00 | 64 015.00 |
FJ Net sales | 87 581.00 | | 87 581.00 | 87 581.00 |
FM Inventory production | | | -197.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 386.00 | |
FU Purchases of raw materials and other supplies | | | 18 644.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 18 397.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 40 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 82 126.00 | |
GG - OPERATING RESULT (I - II) | | | 8 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 387.00 | 113 098.00 | | 90 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 150.00 | 113 102.00 | | 83 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237.00 | -4.00 | | 7 237.00 |
