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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 3 379.00 | 3 379.00 | | 3 379.00 |
AT Other tangible assets | 37 837.00 | 34 798.00 | 3 039.00 | 37 837.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 46 526.00 | 38 178.00 | 8 349.00 | 46 526.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 18 901.00 | 1 213.00 | 17 688.00 | 18 901.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CD Marketable securities | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 229 861.00 | | 229 861.00 | 229 861.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 270 369.00 | 1 213.00 | 269 156.00 | 270 369.00 |
CO Grand total (0 to V) | 316 895.00 | 39 390.00 | 277 505.00 | 316 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 83 800.00 | | | 83 800.00 |
DH Retained earnings | 119 033.00 | | | 119 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | | | 850.00 |
DL TOTAL (I) | 220 447.00 | | | 220 447.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 10 970.00 | | | 10 970.00 |
DY Tax and social security liabilities | 45 507.00 | | | 45 507.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 57 058.00 | | | 57 058.00 |
EE Grand total (I to V) | 277 505.00 | | | 277 505.00 |
EG Accrued income and payables due within one year | 57 058.00 | | | 57 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 137 957.00 | | 137 957.00 | 137 957.00 |
FG Production sold - services | 29 889.00 | | 29 889.00 | 29 889.00 |
FJ Net sales | 167 846.00 | | 167 846.00 | 167 846.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 168 101.00 | |
FU Purchases of raw materials and other supplies | | | 46 464.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 27 484.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 65 743.00 | |
FZ Social Security Contributions | | | 17 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 167 374.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 402.00 | | | 168 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 552.00 | | | 167 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | | | 850.00 |
