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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 | 9 606.00 | | 9 606.00 | 9 606.00 |
AP Buildings | 2 500.00 | 1 647.00 | 852.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 6 129.00 | | 6 129.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 18 793.00 | 8 279.00 | 10 514.00 | 18 793.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BT Goods | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 10 309.00 | | 10 309.00 | 10 309.00 |
CO Grand total (0 to V) | 29 102.00 | 8 279.00 | 20 823.00 | 29 102.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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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 |
DG Other reserves | 4 555.00 | 2 337.00 | | 4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | 2 217.00 | | 1 756.00 |
DL TOTAL (I) | 14 696.00 | 12 939.00 | | 14 696.00 |
DX Trade payables and related accounts | 5 922.00 | 5 415.00 | | 5 922.00 |
DY Tax and social security liabilities | 205.00 | 1 056.00 | | 205.00 |
EC TOTAL (IV) | 6 127.00 | 6 471.00 | | 6 127.00 |
EE Grand total (I to V) | 20 823.00 | 19 411.00 | | 20 823.00 |
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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
FG Production sold - services | 26 029.00 | | 26 029.00 | 26 029.00 |
FJ Net sales | 27 268.00 | | 27 268.00 | 27 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FR Total operating income (I) | | | 35 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 437.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 23 784.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 33 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 160.00 | 30 546.00 | | 35 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 404.00 | 28 329.00 | | 33 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | 2 217.00 | | 1 756.00 |
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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127.00 | 6 127.00 | | 6 127.00 |
