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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 8 929.00 | 7 930.00 | 999.00 | 8 929.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 48 121.00 | 8 564.00 | 39 557.00 | 48 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 21 603.00 | | 21 603.00 | 21 603.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 28 022.00 | | 28 022.00 | 28 022.00 |
CO Grand total (0 to V) | 76 144.00 | 8 564.00 | 67 580.00 | 76 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 10 875.00 | 9 604.00 | | 10 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 5 271.00 | | 5 322.00 |
DL TOTAL (I) | 62 134.00 | 60 811.00 | | 62 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 252.00 | | 1 502.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 138.00 | 679.00 | | 138.00 |
DY Tax and social security liabilities | 3 725.00 | 898.00 | | 3 725.00 |
EC TOTAL (IV) | 5 446.00 | 1 829.00 | | 5 446.00 |
EE Grand total (I to V) | 67 580.00 | 62 641.00 | | 67 580.00 |
EG Accrued income and payables due within one year | 5 365.00 | 1 829.00 | | 5 365.00 |
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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 | 56 232.00 | | 56 232.00 | 56 232.00 |
FJ Net sales | 56 232.00 | | 56 232.00 | 56 232.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 58 637.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 28 761.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 22 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 52 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | 437.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 682.00 | 60 060.00 | | 58 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 361.00 | 54 789.00 | | 53 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322.00 | 5 271.00 | | 5 322.00 |
