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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 512.00 | 287.00 | 224.00 | 512.00 |
AT Other tangible assets | 17 821.00 | 7 406.00 | 10 414.00 | 17 821.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 349.00 | 7 694.00 | 10 654.00 | 18 349.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CD Marketable securities | 21 311.00 | | 21 311.00 | 21 311.00 |
CF Cash and cash equivalents | 24 333.00 | | 24 333.00 | 24 333.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 51 589.00 | | 51 589.00 | 51 589.00 |
CO Grand total (0 to V) | 69 939.00 | 7 694.00 | 62 244.00 | 69 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 423.00 | 5 694.00 | | 17 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731.00 | 11 728.00 | | 5 731.00 |
DL TOTAL (I) | 24 254.00 | 18 523.00 | | 24 254.00 |
DU Loans and Debts from Credit Institutions (3) | 12 719.00 | 16 062.00 | | 12 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 394.00 | 18 481.00 | | 18 394.00 |
DX Trade payables and related accounts | 1 192.00 | 1 147.00 | | 1 192.00 |
DY Tax and social security liabilities | 5 684.00 | 6 999.00 | | 5 684.00 |
EC TOTAL (IV) | 37 990.00 | 42 690.00 | | 37 990.00 |
EE Grand total (I to V) | 62 244.00 | 61 213.00 | | 62 244.00 |
EG Accrued income and payables due within one year | 25 294.00 | 29 862.00 | | 25 294.00 |
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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 | 2 803.00 | | 2 803.00 | 2 803.00 |
FG Production sold - services | 74 160.00 | | 74 160.00 | 74 160.00 |
FJ Net sales | 76 963.00 | | 76 963.00 | 76 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 374.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 24 554.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 28 155.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 70 375.00 | |
GG - OPERATING RESULT (I - II) | | | 6 589.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 945.00 | 2 026.00 | | 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 731.00 | 11 728.00 | | 5 731.00 |
