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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 3 445.00 | 1 752.00 | 1 693.00 | 3 445.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 33 454.00 | 1 752.00 | 31 702.00 | 33 454.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 18 405.00 | | 18 405.00 | 18 405.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 31 093.00 | | 31 093.00 | 31 093.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 51 669.00 | | 51 669.00 | 51 669.00 |
CO Grand total (0 to V) | 85 124.00 | 1 752.00 | 83 371.00 | 85 124.00 |
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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 | 42 302.00 | 25 912.00 | | 42 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 730.00 | 16 389.00 | | 4 730.00 |
DL TOTAL (I) | 55 283.00 | 50 552.00 | | 55 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 11 755.00 | | 18 800.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 3 114.00 | 3 087.00 | | 3 114.00 |
DY Tax and social security liabilities | 6 173.00 | 8 916.00 | | 6 173.00 |
EC TOTAL (IV) | 28 088.00 | 23 779.00 | | 28 088.00 |
EE Grand total (I to V) | 83 371.00 | 74 331.00 | | 83 371.00 |
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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 | | | 70 867.00 | |
FJ Net sales | | | 70 867.00 | |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 189.00 | |
FW Other purchases and external expenses | | | 45 083.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 13 480.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 896.00 | |
GF Total Operating Expenses (II) | | | 68 965.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 1 871.00 | | 266.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 266.00 | 1 884.00 | | 266.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 1 884.00 | | 221.00 |
HK Income tax | 768.00 | 2 892.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 509.00 | 76 601.00 | | 74 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 778.00 | 60 211.00 | | 69 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | 16 389.00 | | 4 731.00 |
