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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 | 890.00 | 401.00 | 489.00 | 890.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 12 664.00 | 10 662.00 | 2 002.00 | 12 664.00 |
AT Other tangible assets | 5 341.00 | 3 383.00 | 1 958.00 | 5 341.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 37 844.00 | 14 446.00 | 23 398.00 | 37 844.00 |
BT Goods | 3 554.00 | | 3 554.00 | 3 554.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 35 554.00 | | 35 554.00 | 35 554.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 44 956.00 | | 44 956.00 | 44 956.00 |
CO Grand total (0 to V) | 82 800.00 | 14 446.00 | 68 354.00 | 82 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 567.00 | 44 352.00 | | 29 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 703.00 | 15 215.00 | | 12 703.00 |
DL TOTAL (I) | 43 370.00 | 60 667.00 | | 43 370.00 |
DW Advances and down payments received on current orders | 5 317.00 | 5 317.00 | | 5 317.00 |
DX Trade payables and related accounts | 9 718.00 | 7 575.00 | | 9 718.00 |
DY Tax and social security liabilities | 9 330.00 | 6 135.00 | | 9 330.00 |
EA Other liabilities | 620.00 | 603.00 | | 620.00 |
EC TOTAL (IV) | 24 984.00 | 19 630.00 | | 24 984.00 |
EE Grand total (I to V) | 68 354.00 | 80 297.00 | | 68 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 463.00 | | 146 463.00 | 146 463.00 |
FJ Net sales | 146 463.00 | | 146 463.00 | 146 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 463.00 | |
FS Purchases of goods (including customs duties) | | | 53 337.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 22 628.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 41 572.00 | |
FZ Social Security Contributions | | | 10 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 131 517.00 | |
GG - OPERATING RESULT (I - II) | | | 14 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1 000.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 000.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 000.00 | | -2.00 |
HK Income tax | 2 242.00 | 2 659.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 463.00 | 143 104.00 | | 146 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 761.00 | 127 888.00 | | 133 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 703.00 | 15 215.00 | | 12 703.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 753.00 | | 2 092.00 | 35 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 949.00 | | |
I4 DECREASES Grand Total | | 37 844.00 | | |
IO DECREASES Total including other intangible assets | | 890.00 | | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 753.00 | | 2 092.00 | 35 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 526.00 | 920.00 | | 13 526.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 297.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 421.00 | 623.00 | | 13 421.00 |
