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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 | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 32 721.00 | 22 079.00 | 10 641.00 | 32 721.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 33 448.00 | 22 683.00 | 10 765.00 | 33 448.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CD Marketable securities | 10 293.00 | | 10 293.00 | 10 293.00 |
CF Cash and cash equivalents | 33 712.00 | | 33 712.00 | 33 712.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 47 653.00 | | 47 653.00 | 47 653.00 |
CO Grand total (0 to V) | 81 101.00 | 22 683.00 | 58 418.00 | 81 101.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 893.00 | 52 839.00 | | 43 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | -8 946.00 | | 1 033.00 |
DL TOTAL (I) | 53 311.00 | 52 278.00 | | 53 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509.00 | 7 823.00 | | 4 509.00 |
DX Trade payables and related accounts | 457.00 | 576.00 | | 457.00 |
DY Tax and social security liabilities | 141.00 | 1 589.00 | | 141.00 |
EC TOTAL (IV) | 5 107.00 | 9 988.00 | | 5 107.00 |
EE Grand total (I to V) | 58 418.00 | 62 266.00 | | 58 418.00 |
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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 | 50 622.00 | | 50 622.00 | 50 622.00 |
FJ Net sales | 50 622.00 | | 50 622.00 | 50 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 326.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 16 028.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 95.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 95.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -95.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 677.00 | 29 214.00 | | 50 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 645.00 | 38 160.00 | | 49 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | -8 946.00 | | 1 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771.00 | 3 647.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107.00 | | | 5 107.00 |
