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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 4 440.00 | 4 564.00 | 9 005.00 |
AT Other tangible assets | 7 977.00 | 7 932.00 | 45.00 | 7 977.00 |
BJ TOTAL (I) | 18 663.00 | 14 053.00 | 4 609.00 | 18 663.00 |
BX Customers and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 22 181.00 | | 22 181.00 | 22 181.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 65 816.00 | | 65 816.00 | 65 816.00 |
CO Grand total (0 to V) | 84 479.00 | 14 053.00 | 70 426.00 | 84 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 924.00 | 41 871.00 | | 44 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278.00 | 3 053.00 | | -1 278.00 |
DL TOTAL (I) | 60 146.00 | 61 424.00 | | 60 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | 5 667.00 | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 1 011.00 | | 611.00 |
DX Trade payables and related accounts | 4 130.00 | 4 280.00 | | 4 130.00 |
DY Tax and social security liabilities | 2 181.00 | 4 665.00 | | 2 181.00 |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 10 280.00 | 16 385.00 | | 10 280.00 |
EE Grand total (I to V) | 70 426.00 | 77 810.00 | | 70 426.00 |
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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 | 55 007.00 | | 55 007.00 | 55 007.00 |
FJ Net sales | 55 007.00 | | 55 007.00 | 55 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 007.00 | |
FW Other purchases and external expenses | | | 23 219.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 31 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 50.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -50.00 | | -39.00 |
HK Income tax | | 525.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | 3 053.00 | | -1 278.00 |
