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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 | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 36 864.00 | 35 476.00 | 1 389.00 | 36 864.00 |
BJ TOTAL (I) | 42 150.00 | 35 602.00 | 6 547.00 | 42 150.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 9 602.00 | | 9 602.00 | 9 602.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 41 879.00 | | 41 879.00 | 41 879.00 |
CO Grand total (0 to V) | 84 029.00 | 35 602.00 | 48 426.00 | 84 029.00 |
CU Other investments | 5 159.00 | | 5 159.00 | 5 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 917.00 | 29 277.00 | | 29 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | 640.00 | | 1 502.00 |
DL TOTAL (I) | 36 919.00 | 35 417.00 | | 36 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 6 315.00 | 7 479.00 | | 6 315.00 |
DY Tax and social security liabilities | 5 169.00 | 3 022.00 | | 5 169.00 |
EC TOTAL (IV) | 11 507.00 | 10 501.00 | | 11 507.00 |
EE Grand total (I to V) | 48 426.00 | 45 918.00 | | 48 426.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 22 930.00 | | 22 930.00 | 22 930.00 |
FG Production sold - services | 61 597.00 | | 61 597.00 | 61 597.00 |
FJ Net sales | 84 527.00 | | 84 527.00 | 84 527.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 531.00 | |
FU Purchases of raw materials and other supplies | | | 22 976.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 15 756.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 42 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | 147.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 147.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -11.00 | | -178.00 |
HK Income tax | 265.00 | 113.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 598.00 | 86 612.00 | | 84 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 095.00 | 85 971.00 | | 83 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | 640.00 | | 1 502.00 |
