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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 11 224.00 | 11 224.00 | | 11 224.00 |
AT Other tangible assets | 84 228.00 | 84 065.00 | 163.00 | 84 228.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 106 513.00 | 95 288.00 | 11 224.00 | 106 513.00 |
BL Raw materials, supplies | 13 879.00 | | 13 879.00 | 13 879.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CJ TOTAL (II) | 43 911.00 | | 43 911.00 | 43 911.00 |
CO Grand total (0 to V) | 150 424.00 | 95 288.00 | 55 136.00 | 150 424.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 19 924.00 | 15 286.00 | | 19 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | 4 638.00 | | 3 752.00 |
DL TOTAL (I) | 40 445.00 | 36 693.00 | | 40 445.00 |
DX Trade payables and related accounts | 5 378.00 | 4 089.00 | | 5 378.00 |
DY Tax and social security liabilities | 9 313.00 | 8 018.00 | | 9 313.00 |
EC TOTAL (IV) | 14 691.00 | 12 107.00 | | 14 691.00 |
EE Grand total (I to V) | 55 136.00 | 48 800.00 | | 55 136.00 |
EG Accrued income and payables due within one year | 14 691.00 | 12 107.00 | | 14 691.00 |
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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 | 73 875.00 | | 73 875.00 | 73 875.00 |
FG Production sold - services | 24 495.00 | | 24 495.00 | 24 495.00 |
FJ Net sales | 98 369.00 | | 98 369.00 | 98 369.00 |
FR Total operating income (I) | | | 98 369.00 | |
FS Purchases of goods (including customs duties) | | | 22 132.00 | |
FT Inventory change (goods) | | | 149.00 | |
FW Other purchases and external expenses | | | 32 535.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 4 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 94 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 11.00 | 549.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 549.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -547.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 374.00 | 98 861.00 | | 98 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 622.00 | 94 222.00 | | 94 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | 4 638.00 | | 3 752.00 |
