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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 | 36 600.00 | 35 490.00 | 1 110.00 | 36 600.00 |
BJ TOTAL (I) | 41 885.00 | 35 616.00 | 6 268.00 | 41 885.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 26 284.00 | | 26 284.00 | 26 284.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 39 649.00 | | 39 649.00 | 39 649.00 |
CO Grand total (0 to V) | 81 534.00 | 35 616.00 | 45 918.00 | 81 534.00 |
CU Other investments | 5 159.00 | | 5 159.00 | 5 159.00 |
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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 | 29 277.00 | 22 039.00 | | 29 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | 7 237.00 | | 640.00 |
DL TOTAL (I) | 35 417.00 | 34 777.00 | | 35 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 707.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 7 479.00 | 6 255.00 | | 7 479.00 |
DY Tax and social security liabilities | 3 022.00 | 5 663.00 | | 3 022.00 |
EC TOTAL (IV) | 10 501.00 | 16 625.00 | | 10 501.00 |
EE Grand total (I to V) | 45 918.00 | 51 401.00 | | 45 918.00 |
EG Accrued income and payables due within one year | 10 501.00 | 16 625.00 | | 10 501.00 |
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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 | 27 082.00 | | 27 082.00 | 27 082.00 |
FG Production sold - services | 61 727.00 | | 61 727.00 | 61 727.00 |
FJ Net sales | 88 809.00 | | 88 809.00 | 88 809.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 86 349.00 | |
FU Purchases of raw materials and other supplies | | | 25 870.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 14 571.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 41 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 447.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 113.00 | 748.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 612.00 | 90 387.00 | | 86 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 971.00 | 83 150.00 | | 85 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | 7 237.00 | | 640.00 |
