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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 | 67.00 | 67.00 | | 67.00 |
AN Land | 2 797.00 | 188.00 | 2 609.00 | 2 797.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 24 056.00 | 8 521.00 | 15 535.00 | 24 056.00 |
BJ TOTAL (I) | 27 259.00 | 9 114.00 | 18 145.00 | 27 259.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 11 238.00 | | 11 238.00 | 11 238.00 |
BZ Other receivables | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 30 613.00 | | 30 613.00 | 30 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 592.00 | | 48 592.00 | 48 592.00 |
CO Grand total (0 to V) | 75 851.00 | 9 114.00 | 66 737.00 | 75 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 15 174.00 | 11 722.00 | | 15 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 3 452.00 | | 539.00 |
DL TOTAL (I) | 24 458.00 | 23 919.00 | | 24 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | 4 203.00 | | 5 801.00 |
DX Trade payables and related accounts | 234.00 | 494.00 | | 234.00 |
DY Tax and social security liabilities | 35 836.00 | 31 784.00 | | 35 836.00 |
EA Other liabilities | 408.00 | 31.00 | | 408.00 |
EC TOTAL (IV) | 42 279.00 | 36 511.00 | | 42 279.00 |
EE Grand total (I to V) | 66 737.00 | 60 431.00 | | 66 737.00 |
EI Including equity loans | 5 801.00 | | | 5 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 369.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 379.00 | |
FW Other purchases and external expenses | | | 24 982.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 8 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 53 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | | | 3 332.00 |
HK Income tax | 170.00 | 1 652.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 727.00 | 59 167.00 | | 54 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 189.00 | 55 716.00 | | 54 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 3 452.00 | | 539.00 |
