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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 | 2 499.00 | 1 286.00 | 1 213.00 | 2 499.00 |
AT Other tangible assets | 18 203.00 | 5 565.00 | 12 638.00 | 18 203.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 22 364.00 | 6 851.00 | 15 513.00 | 22 364.00 |
BL Raw materials, supplies | 2 556.00 | | 2 556.00 | 2 556.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CD Marketable securities | 19 801.00 | | 19 801.00 | 19 801.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 30 077.00 | | 30 077.00 | 30 077.00 |
CO Grand total (0 to V) | 52 441.00 | 6 851.00 | 45 590.00 | 52 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 15 258.00 | 12 237.00 | | 15 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577.00 | 3 022.00 | | 4 577.00 |
DL TOTAL (I) | 23 466.00 | 18 888.00 | | 23 466.00 |
DQ Provisions for Expenses | 401.00 | 179.00 | | 401.00 |
DR TOTAL (IV) | 401.00 | 179.00 | | 401.00 |
DU Loans and Debts from Credit Institutions (3) | 15 133.00 | 22 954.00 | | 15 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 2 010.00 | | 2 971.00 |
DX Trade payables and related accounts | 1 798.00 | 2 150.00 | | 1 798.00 |
DY Tax and social security liabilities | 1 823.00 | 1 501.00 | | 1 823.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 21 724.00 | 28 617.00 | | 21 724.00 |
EE Grand total (I to V) | 45 590.00 | 47 684.00 | | 45 590.00 |
EG Accrued income and payables due within one year | 6 640.00 | 13 533.00 | | 6 640.00 |
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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 | 56 893.00 | | 56 893.00 | 56 893.00 |
FJ Net sales | 56 893.00 | | 56 893.00 | 56 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 322.00 | |
FT Inventory change (goods) | | | -578.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 22 502.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 16 027.00 | |
FZ Social Security Contributions | | | 4 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 54 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 141.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -941.00 | -400.00 | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 279.00 | 53 972.00 | | 59 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 702.00 | 50 950.00 | | 54 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577.00 | 3 022.00 | | 4 577.00 |
