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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 42 738.00 | 8 377.00 | 34 361.00 | 42 738.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 77 788.00 | 8 377.00 | 69 411.00 | 77 788.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 15 967.00 | | 15 967.00 | 15 967.00 |
CO Grand total (0 to V) | 93 755.00 | 8 377.00 | 85 377.00 | 93 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 622.00 | 70 039.00 | | 69 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536.00 | -417.00 | | 1 536.00 |
DL TOTAL (I) | 79 408.00 | 77 872.00 | | 79 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 525.00 | | 301.00 |
DX Trade payables and related accounts | 732.00 | 570.00 | | 732.00 |
DY Tax and social security liabilities | 4 936.00 | 7 057.00 | | 4 936.00 |
EC TOTAL (IV) | 5 969.00 | 8 152.00 | | 5 969.00 |
EE Grand total (I to V) | 85 377.00 | 86 024.00 | | 85 377.00 |
EI Including equity loans | 301.00 | | | 301.00 |
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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 | 36 972.00 | | 36 972.00 | 36 972.00 |
FJ Net sales | 36 972.00 | | 36 972.00 | 36 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 468.00 | |
FW Other purchases and external expenses | | | 17 976.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 15 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GF Total Operating Expenses (II) | | | 44 557.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 1 890.00 | 225.00 | | 1 890.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 225.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -225.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 343.00 | 28 515.00 | | 48 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 807.00 | 28 931.00 | | 46 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536.00 | -417.00 | | 1 536.00 |
