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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
AH Goodwill | 1 657.00 | | 1 657.00 | 1 657.00 |
AR Technical installations, industrial equipment and tools | 11 788.00 | 11 007.00 | 781.00 | 11 788.00 |
AT Other tangible assets | 9 651.00 | 6 620.00 | 3 032.00 | 9 651.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 24 819.00 | 19 273.00 | 5 546.00 | 24 819.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 43 784.00 | | 43 784.00 | 43 784.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 44 575.00 | | 44 575.00 | 44 575.00 |
CO Grand total (0 to V) | 69 394.00 | 19 273.00 | 50 121.00 | 69 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 22 973.00 | 14 842.00 | | 22 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | 8 131.00 | | 9 850.00 |
DL TOTAL (I) | 37 323.00 | 27 473.00 | | 37 323.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 7 050.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 2 584.00 | | 4 267.00 |
DX Trade payables and related accounts | 3 390.00 | 2 110.00 | | 3 390.00 |
DY Tax and social security liabilities | 4 673.00 | 5 540.00 | | 4 673.00 |
EC TOTAL (IV) | 12 799.00 | 17 284.00 | | 12 799.00 |
EE Grand total (I to V) | 50 121.00 | 44 756.00 | | 50 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 734.00 | | 4 734.00 | 4 734.00 |
FG Production sold - services | 79 680.00 | | 79 680.00 | 79 680.00 |
FJ Net sales | 84 414.00 | | 84 414.00 | 84 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 342.00 | |
FU Purchases of raw materials and other supplies | | | 15 764.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 12 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 541.00 | |
GG - OPERATING RESULT (I - II) | | | 9 873.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 11.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 11.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -11.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 539.00 | 74 338.00 | | 84 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 689.00 | 66 207.00 | | 74 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850.00 | 8 131.00 | | 9 850.00 |
