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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 016.00 | | 41 016.00 | 41 016.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 15 336.00 | 14 836.00 | 500.00 | 15 336.00 |
BJ TOTAL (I) | 57 851.00 | 16 334.00 | 41 516.00 | 57 851.00 |
BX Customers and related accounts | 19 418.00 | 2 416.00 | 17 001.00 | 19 418.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CD Marketable securities | 52 623.00 | | 52 623.00 | 52 623.00 |
CF Cash and cash equivalents | 43 512.00 | | 43 512.00 | 43 512.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 119 607.00 | 2 416.00 | 117 190.00 | 119 607.00 |
CO Grand total (0 to V) | 177 458.00 | 18 751.00 | 158 706.00 | 177 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 51 487.00 | 58 513.00 | | 51 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 514.00 | 1 973.00 | | -12 514.00 |
DL TOTAL (I) | 137 972.00 | 159 487.00 | | 137 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 415.00 | | |
DW Advances and down payments received on current orders | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 15 205.00 | 5 937.00 | | 15 205.00 |
DY Tax and social security liabilities | 5 232.00 | 19 304.00 | | 5 232.00 |
EC TOTAL (IV) | 20 734.00 | 31 656.00 | | 20 734.00 |
EE Grand total (I to V) | 158 706.00 | 191 143.00 | | 158 706.00 |
EG Accrued income and payables due within one year | 20 734.00 | 31 656.00 | | 20 734.00 |
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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 | 135 852.00 | | 135 852.00 | 135 852.00 |
FJ Net sales | 135 852.00 | | 135 852.00 | 135 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FR Total operating income (I) | | | 136 039.00 | |
FU Purchases of raw materials and other supplies | | | 41 581.00 | |
FW Other purchases and external expenses | | | 15 771.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 88 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 148 980.00 | |
GG - OPERATING RESULT (I - II) | | | -12 941.00 | |
GO Net income from sales of marketable securities | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 58.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 58.00 | | 36.00 |
HE Exceptional expenses on management operations | 225.00 | 36.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 36.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 22.00 | | -189.00 |
HK Income tax | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 714.00 | 146 599.00 | | 136 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 229.00 | 144 625.00 | | 149 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 514.00 | 1 973.00 | | -12 514.00 |
