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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 35 892.00 | 20 819.00 | 15 074.00 | 35 892.00 |
BJ TOTAL (I) | 89 249.00 | 20 819.00 | 68 431.00 | 89 249.00 |
BN Goods in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 18 071.00 | | 18 071.00 | 18 071.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CD Marketable securities | 17 235.00 | | 17 235.00 | 17 235.00 |
CF Cash and cash equivalents | 37 529.00 | | 37 529.00 | 37 529.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 83 051.00 | | 83 051.00 | 83 051.00 |
CO Grand total (0 to V) | 172 300.00 | 20 819.00 | 151 481.00 | 172 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 821.00 | 114 821.00 | | 114 821.00 |
DD Legal reserve (1) | 6 731.00 | 6 582.00 | | 6 731.00 |
DG Other reserves | 572.00 | 29 477.00 | | 572.00 |
DH Retained earnings | | -20 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 2 984.00 | | 476.00 |
DL TOTAL (I) | 122 600.00 | 133 154.00 | | 122 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 201.00 | 15 965.00 | | 11 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 4 778.00 | | 1 549.00 |
DX Trade payables and related accounts | 11 228.00 | 7 252.00 | | 11 228.00 |
DY Tax and social security liabilities | 4 904.00 | 5 962.00 | | 4 904.00 |
EC TOTAL (IV) | 28 881.00 | 33 957.00 | | 28 881.00 |
EE Grand total (I to V) | 151 481.00 | 167 111.00 | | 151 481.00 |
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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 | 130 787.00 | | 130 787.00 | 130 787.00 |
FJ Net sales | 130 787.00 | | 130 787.00 | 130 787.00 |
FM Inventory production | | | -3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 109.00 | |
FW Other purchases and external expenses | | | 62 263.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 12 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 129 230.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 851.00 | 135 728.00 | | 129 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 374.00 | 132 745.00 | | 129 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 2 984.00 | | 476.00 |
