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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 320.00 | 820.00 | 4 500.00 | 5 320.00 |
BX Customers and related accounts | 10 016.00 | 791.00 | 9 225.00 | 10 016.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 131 036.00 | | 131 036.00 | 131 036.00 |
CJ TOTAL (II) | 145 964.00 | 791.00 | 145 173.00 | 145 964.00 |
CO Grand total (0 to V) | 151 284.00 | 1 611.00 | 149 673.00 | 151 284.00 |
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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 | 111 776.00 | 94 944.00 | | 111 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | 16 831.00 | | 11 973.00 |
DL TOTAL (I) | 132 000.00 | 120 026.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 380.00 | | |
DW Advances and down payments received on current orders | 606.00 | 606.00 | | 606.00 |
DX Trade payables and related accounts | 13 846.00 | 14 540.00 | | 13 846.00 |
DY Tax and social security liabilities | 1 434.00 | 4 683.00 | | 1 434.00 |
EA Other liabilities | 1 786.00 | 1 741.00 | | 1 786.00 |
EC TOTAL (IV) | 17 673.00 | 48 953.00 | | 17 673.00 |
EE Grand total (I to V) | 149 673.00 | 168 979.00 | | 149 673.00 |
EG Accrued income and payables due within one year | 17 066.00 | | | 17 066.00 |
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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 | | | 39 323.00 | |
FJ Net sales | | | 39 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FR Total operating income (I) | | | 43 822.00 | |
FW Other purchases and external expenses | | | 26 560.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 32 096.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 883.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 883.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 883.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 069.00 | 47 754.00 | | 44 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 096.00 | 30 922.00 | | 32 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | 16 831.00 | | 11 973.00 |
