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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 | | | 751.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 951.00 | |
BV Advances and down payments on orders | | | 3.00 | |
BX Customers and related accounts | | | 13 800.00 | |
BZ Other receivables | | | 2 126.00 | |
CF Cash and cash equivalents | | | 32 099.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 48 028.00 | |
CO Grand total (0 to V) | | | 48 979.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DE Statutory or contractual reserves | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -24 920.00 | -41 625.00 | | -24 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | 16 705.00 | | 16 836.00 |
DL TOTAL (I) | 20 559.00 | 3 722.00 | | 20 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 272.00 | | 1 272.00 |
DX Trade payables and related accounts | 2 679.00 | 3 665.00 | | 2 679.00 |
DY Tax and social security liabilities | 2 956.00 | 5 392.00 | | 2 956.00 |
EA Other liabilities | 12 435.00 | 15 544.00 | | 12 435.00 |
EB Prepaid income (2) | 9 077.00 | 20 914.00 | | 9 077.00 |
EC TOTAL (IV) | 28 421.00 | 46 788.00 | | 28 421.00 |
EE Grand total (I to V) | 48 979.00 | 50 510.00 | | 48 979.00 |
EG Accrued income and payables due within one year | 28 421.00 | 46 788.00 | | 28 421.00 |
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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 | | | 33 793.00 | |
FJ Net sales | | | 33 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 996.00 | |
FW Other purchases and external expenses | | | 13 481.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 21 228.00 | |
GG - OPERATING RESULT (I - II) | | | 16 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 403.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 390.00 | | -2.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 996.00 | 58 956.00 | | 37 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 160.00 | 42 251.00 | | 21 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 836.00 | 16 705.00 | | 16 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 994.00 | | 802.00 | 22 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 796.00 | |
IO DECREASES Total including other intangible assets | | | 21 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 736.00 | | 802.00 | 20 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 786.00 | 58.00 | | 22 786.00 |
PE DEPRECIATION Total including other intangible assets | 20 736.00 | 51.00 | | 20 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 8.00 | | 2 050.00 |
