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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 115.00 | 6 686.00 | 16 429.00 | 23 115.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 287.00 | 6 686.00 | 16 602.00 | 23 287.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 29 667.00 | | 29 667.00 | 29 667.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 38 549.00 | | 38 549.00 | 38 549.00 |
CO Grand total (0 to V) | 61 836.00 | 6 686.00 | 55 151.00 | 61 836.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 12 793.00 | 11 158.00 | | 12 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 085.00 | 1 634.00 | | 7 085.00 |
DL TOTAL (I) | 22 628.00 | 15 543.00 | | 22 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15 974.00 | 5 434.00 | | 15 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | 11 984.00 | | 8 231.00 |
DX Trade payables and related accounts | 1 930.00 | 1 865.00 | | 1 930.00 |
DY Tax and social security liabilities | 6 348.00 | 8 210.00 | | 6 348.00 |
EA Other liabilities | 40.00 | 50.00 | | 40.00 |
EC TOTAL (IV) | 32 522.00 | 27 543.00 | | 32 522.00 |
EE Grand total (I to V) | 55 151.00 | 43 086.00 | | 55 151.00 |
EG Accrued income and payables due within one year | 22 028.00 | 24 317.00 | | 22 028.00 |
EI Including equity loans | 8 231.00 | | | 8 231.00 |
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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 | 71 793.00 | | 71 793.00 | 71 793.00 |
FJ Net sales | 71 793.00 | | 71 793.00 | 71 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 923.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 16 312.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 33 358.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 681.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 140.00 | 17.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -17.00 | | 133.00 |
HK Income tax | 1 159.00 | 225.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 203.00 | 54 462.00 | | 75 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 117.00 | 52 827.00 | | 68 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 085.00 | 1 634.00 | | 7 085.00 |
