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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 6 808.00 | | 6 808.00 |
AT Other tangible assets | 2 741.00 | 2 087.00 | 654.00 | 2 741.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 521.00 | 9 417.00 | 1 104.00 | 10 521.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BN Goods in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 988.00 | | 80 988.00 | 80 988.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 88 992.00 | | 88 992.00 | 88 992.00 |
CO Grand total (0 to V) | 99 513.00 | 9 417.00 | 90 096.00 | 99 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 657.00 | 1 657.00 | | 1 657.00 |
DG Other reserves | 72 267.00 | 63 569.00 | | 72 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 8 698.00 | | 839.00 |
DL TOTAL (I) | 82 386.00 | 81 547.00 | | 82 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 5 810.00 | | 3 133.00 |
DX Trade payables and related accounts | 3 416.00 | 8 824.00 | | 3 416.00 |
DY Tax and social security liabilities | 1 160.00 | 1 620.00 | | 1 160.00 |
EC TOTAL (IV) | 7 709.00 | 16 253.00 | | 7 709.00 |
EE Grand total (I to V) | 90 096.00 | 97 801.00 | | 90 096.00 |
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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 | 76 776.00 | | 76 776.00 | 76 776.00 |
FJ Net sales | 76 776.00 | | 76 776.00 | 76 776.00 |
FM Inventory production | | | 896.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 674.00 | |
FU Purchases of raw materials and other supplies | | | 28 642.00 | |
FV Inventory change (raw materials and supplies) | | | 3 110.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 27 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165.00 | |
GL Other interest and similar income | | | 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 664.00 | 522.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 012.00 | 79 444.00 | | 78 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 173.00 | 70 746.00 | | 77 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 8 698.00 | | 839.00 |
