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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 | 347.00 | 347.00 | | 347.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 012.00 | 196.00 | 1 208.00 |
AT Other tangible assets | 2 810.00 | 2 810.00 | | 2 810.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 014.00 | 4 168.00 | 15 846.00 | 20 014.00 |
BT Goods | 14 023.00 | | 14 023.00 | 14 023.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 27 172.00 | | 27 172.00 | 27 172.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 49 838.00 | | 49 838.00 | 49 838.00 |
CO Grand total (0 to V) | 69 852.00 | 4 168.00 | 65 684.00 | 69 852.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 711.00 | 28 410.00 | | 33 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 171.00 | 5 301.00 | | -4 171.00 |
DL TOTAL (I) | 40 540.00 | 44 711.00 | | 40 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 812.00 | 12 817.00 | | 12 812.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 215.00 | 5 953.00 | | 4 215.00 |
DY Tax and social security liabilities | 8 017.00 | 4 299.00 | | 8 017.00 |
EC TOTAL (IV) | 25 145.00 | 23 069.00 | | 25 145.00 |
EE Grand total (I to V) | 65 684.00 | 67 780.00 | | 65 684.00 |
EG Accrued income and payables due within one year | 25 045.00 | 23 069.00 | | 25 045.00 |
EI Including equity loans | 12 812.00 | | | 12 812.00 |
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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 | 69 762.00 | | 69 762.00 | 69 762.00 |
FJ Net sales | 69 762.00 | | 69 762.00 | 69 762.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 455.00 | |
FS Purchases of goods (including customs duties) | | | 25 729.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 21 201.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 16 115.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 70 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 5 465.00 | 296.00 | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 296.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | 4.00 | | -5 465.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 531.00 | 80 593.00 | | 71 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 702.00 | 75 292.00 | | 75 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 171.00 | 5 301.00 | | -4 171.00 |
