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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 273.00 | 8 117.00 | 156.00 | 8 273.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 12 057.00 | | 12 057.00 |
AT Other tangible assets | 9 672.00 | 9 672.00 | | 9 672.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 37 903.00 | 29 846.00 | 8 057.00 | 37 903.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 37 919.00 | | 37 919.00 | 37 919.00 |
CJ TOTAL (II) | 43 288.00 | | 43 288.00 | 43 288.00 |
CO Grand total (0 to V) | 81 191.00 | 29 846.00 | 51 345.00 | 81 191.00 |
CP Shares due in less than one year | 7 901.00 | | | 7 901.00 |
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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 | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | 28 811.00 | 25 792.00 | | 28 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 257.00 | 3 019.00 | | 7 257.00 |
DL TOTAL (I) | 45 445.00 | 38 187.00 | | 45 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 13 048.00 | | 30.00 |
DX Trade payables and related accounts | 659.00 | 570.00 | | 659.00 |
DY Tax and social security liabilities | 5 212.00 | 4 940.00 | | 5 212.00 |
EC TOTAL (IV) | 5 900.00 | 18 558.00 | | 5 900.00 |
EE Grand total (I to V) | 51 345.00 | 56 745.00 | | 51 345.00 |
EG Accrued income and payables due within one year | 5 900.00 | 18 558.00 | | 5 900.00 |
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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 | 41 566.00 | | 41 566.00 | 41 566.00 |
FG Production sold - services | 548.00 | | 548.00 | 548.00 |
FJ Net sales | 42 114.00 | | 42 114.00 | 42 114.00 |
FR Total operating income (I) | | | 42 114.00 | |
FW Other purchases and external expenses | | | 9 251.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 18 630.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 34 286.00 | |
GG - OPERATING RESULT (I - II) | | | 7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 114.00 | 37 861.00 | | 42 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 856.00 | 34 842.00 | | 34 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 257.00 | 3 019.00 | | 7 257.00 |
