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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 | 3 550.00 | 2 826.00 | 724.00 | 3 550.00 |
AT Other tangible assets | 19 287.00 | 12 277.00 | 7 010.00 | 19 287.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 102.00 | 15 150.00 | 30 953.00 | 46 102.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 34 903.00 | | 34 903.00 | 34 903.00 |
CJ TOTAL (II) | 39 790.00 | | 39 790.00 | 39 790.00 |
CO Grand total (0 to V) | 85 892.00 | 15 150.00 | 70 743.00 | 85 892.00 |
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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 | 56 419.00 | 54 144.00 | | 56 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | 7 275.00 | | 4 819.00 |
DL TOTAL (I) | 65 638.00 | 65 819.00 | | 65 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 3 284.00 | | 153.00 |
DW Advances and down payments received on current orders | | 46.00 | | |
DX Trade payables and related accounts | 182.00 | 285.00 | | 182.00 |
DY Tax and social security liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 5 105.00 | 3 616.00 | | 5 105.00 |
EE Grand total (I to V) | 70 743.00 | 69 435.00 | | 70 743.00 |
EG Accrued income and payables due within one year | 5 105.00 | 3 616.00 | | 5 105.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 68 314.00 | | 68 314.00 | 68 314.00 |
FJ Net sales | 68 314.00 | | 68 314.00 | 68 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 760.00 | |
FW Other purchases and external expenses | | | 11 911.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 21 194.00 | |
FZ Social Security Contributions | | | 21 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 737.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 135.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 850.00 | 1 308.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 463.00 | 60 068.00 | | 74 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 644.00 | 52 793.00 | | 69 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819.00 | 7 275.00 | | 4 819.00 |
