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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 | 1 500.00 | 398.00 | 1 102.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 782.00 | 363.00 | 1 145.00 |
AT Other tangible assets | 1 740.00 | 1 740.00 | | 1 740.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 4 885.00 | 2 920.00 | 1 964.00 | 4 885.00 |
BL Raw materials, supplies | 409.00 | | 409.00 | 409.00 |
BT Goods | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 33 514.00 | | 33 514.00 | 33 514.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 42 861.00 | | 42 861.00 | 42 861.00 |
CO Grand total (0 to V) | 47 745.00 | 2 920.00 | 44 825.00 | 47 745.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 876.00 | 8 397.00 | | 8 876.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DE Statutory or contractual reserves | 7 090.00 | 7 090.00 | | 7 090.00 |
DH Retained earnings | -12 166.00 | 699.00 | | -12 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | -12 866.00 | | 11 185.00 |
DL TOTAL (I) | 16 016.00 | 4 352.00 | | 16 016.00 |
DX Trade payables and related accounts | 14 520.00 | 9 946.00 | | 14 520.00 |
DY Tax and social security liabilities | 14 288.00 | 22 378.00 | | 14 288.00 |
EA Other liabilities | | 5 428.00 | | |
EC TOTAL (IV) | 28 809.00 | 37 752.00 | | 28 809.00 |
EE Grand total (I to V) | 44 825.00 | 42 103.00 | | 44 825.00 |
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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 | 86 386.00 | | 86 386.00 | 86 386.00 |
FG Production sold - services | 58 351.00 | | 58 351.00 | 58 351.00 |
FJ Net sales | 144 737.00 | | 144 737.00 | 144 737.00 |
FO Operating subsidies | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 146 025.00 | |
FS Purchases of goods (including customs duties) | | | 25 679.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 48 490.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 50 622.00 | |
FZ Social Security Contributions | | | 9 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 137 896.00 | |
GG - OPERATING RESULT (I - II) | | | 8 129.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -3 053.00 | -2 891.00 | | -3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 040.00 | 127 407.00 | | 146 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 855.00 | 140 273.00 | | 134 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | -12 866.00 | | 11 185.00 |
