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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 2 425.00 | 2 398.00 | 26.00 | 2 425.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 49 108.00 | 3 656.00 | 45 452.00 | 49 108.00 |
BT Goods | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 516.00 | | 18 516.00 | 18 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 545.00 | | 25 545.00 | 25 545.00 |
CO Grand total (0 to V) | 74 654.00 | 3 656.00 | 70 997.00 | 74 654.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 247.00 | 47 618.00 | | 44 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 265.00 | -3 371.00 | | 12 265.00 |
DL TOTAL (I) | 64 897.00 | 52 632.00 | | 64 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 866.00 | | |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 4 997.00 | 3 943.00 | | 4 997.00 |
DY Tax and social security liabilities | 496.00 | 3 065.00 | | 496.00 |
EC TOTAL (IV) | 6 100.00 | 7 874.00 | | 6 100.00 |
EE Grand total (I to V) | 70 997.00 | 60 507.00 | | 70 997.00 |
EG Accrued income and payables due within one year | 5 493.00 | 7 874.00 | | 5 493.00 |
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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 | 20 039.00 | | 20 039.00 | 20 039.00 |
FG Production sold - services | 39 134.00 | | 39 134.00 | 39 134.00 |
FJ Net sales | 59 174.00 | | 59 174.00 | 59 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 59 665.00 | |
FS Purchases of goods (including customs duties) | | | 12 117.00 | |
FT Inventory change (goods) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 30 585.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 1 521.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 47 401.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 666.00 | 52 808.00 | | 59 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 401.00 | 56 179.00 | | 47 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 265.00 | -3 371.00 | | 12 265.00 |
