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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 | 6 620.00 | 2 456.00 | 4 164.00 | 6 620.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 28 024.00 | 2 456.00 | 25 568.00 | 28 024.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 20 527.00 | | 20 527.00 | 20 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 919.00 | | 28 919.00 | 28 919.00 |
CO Grand total (0 to V) | 56 943.00 | 2 456.00 | 54 487.00 | 56 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 825.00 | | | -9 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 696.00 | -9 825.00 | | 9 696.00 |
DL TOTAL (I) | 1 871.00 | -7 825.00 | | 1 871.00 |
DU Loans and Debts from Credit Institutions (3) | 33 301.00 | 14 827.00 | | 33 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 1 775.00 | | 856.00 |
DW Advances and down payments received on current orders | 2 895.00 | | | 2 895.00 |
DX Trade payables and related accounts | 2 816.00 | 2 272.00 | | 2 816.00 |
DY Tax and social security liabilities | 12 725.00 | 967.00 | | 12 725.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 52 616.00 | 19 841.00 | | 52 616.00 |
EE Grand total (I to V) | 54 487.00 | 12 016.00 | | 54 487.00 |
EG Accrued income and payables due within one year | 42 315.00 | 8 836.00 | | 42 315.00 |
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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 | | | 94 573.00 | |
FJ Net sales | | | 94 573.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 95 006.00 | |
FW Other purchases and external expenses | | | 36 459.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 35 068.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 84 946.00 | |
GG - OPERATING RESULT (I - II) | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 006.00 | 9 593.00 | | 95 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 310.00 | 19 418.00 | | 85 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 696.00 | -9 825.00 | | 9 696.00 |
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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 | 849.00 | 1 607.00 | | 849.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 1 607.00 | | 849.00 |
