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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 | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 1 514.00 | 1 092.00 | 2 606.00 |
AT Other tangible assets | 14 675.00 | 14 675.00 | | 14 675.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 84 141.00 | 16 189.00 | 67 952.00 | 84 141.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 79.00 | 66.00 | 13.00 | 79.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 43 443.00 | | 43 443.00 | 43 443.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 48 716.00 | 66.00 | 48 650.00 | 48 716.00 |
CO Grand total (0 to V) | 132 857.00 | 16 254.00 | 116 602.00 | 132 857.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 67 903.00 | 71 122.00 | | 67 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | -3 219.00 | | 12 941.00 |
DL TOTAL (I) | 108 343.00 | 95 403.00 | | 108 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 5 650.00 | 6 124.00 | | 5 650.00 |
DY Tax and social security liabilities | 2 608.00 | 1 484.00 | | 2 608.00 |
EB Prepaid income (2) | | 461.00 | | |
EC TOTAL (IV) | 8 259.00 | 8 070.00 | | 8 259.00 |
EE Grand total (I to V) | 116 602.00 | 103 473.00 | | 116 602.00 |
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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 | 31 772.00 | | 31 772.00 | 31 772.00 |
FG Production sold - services | 57 939.00 | | 57 939.00 | 57 939.00 |
FJ Net sales | 89 711.00 | | 89 711.00 | 89 711.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 711.00 | |
FS Purchases of goods (including customs duties) | | | 22 752.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 29 256.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 21 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GF Total Operating Expenses (II) | | | 75 317.00 | |
GG - OPERATING RESULT (I - II) | | | 14 393.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 601.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HK Income tax | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 981.00 | 75 151.00 | | 89 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 040.00 | 78 370.00 | | 77 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | -3 219.00 | | 12 941.00 |
