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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 106.00 | 1 093.00 | 2 199.00 |
AT Other tangible assets | 7 391.00 | 4 796.00 | 2 595.00 | 7 391.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 12 994.00 | 8 772.00 | 4 222.00 | 12 994.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 45 080.00 | | 45 080.00 | 45 080.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 46 979.00 | | 46 979.00 | 46 979.00 |
CO Grand total (0 to V) | 59 973.00 | 8 772.00 | 51 201.00 | 59 973.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
DH Retained earnings | -11 653.00 | -22 091.00 | | -11 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | 10 438.00 | | 7 490.00 |
DL TOTAL (I) | 6 678.00 | -812.00 | | 6 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 771.00 | 38 055.00 | | 38 771.00 |
DX Trade payables and related accounts | 456.00 | 50.00 | | 456.00 |
DY Tax and social security liabilities | 3 745.00 | 4 259.00 | | 3 745.00 |
EA Other liabilities | 1 550.00 | 1 569.00 | | 1 550.00 |
EC TOTAL (IV) | 44 523.00 | 43 932.00 | | 44 523.00 |
EE Grand total (I to V) | 51 201.00 | 43 121.00 | | 51 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 142.00 | | 46 142.00 | 46 142.00 |
FG Production sold - services | 5 992.00 | 2 606.00 | 8 597.00 | 5 992.00 |
FJ Net sales | 52 134.00 | 2 606.00 | 54 740.00 | 52 134.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 749.00 | |
FU Purchases of raw materials and other supplies | | | 18 356.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 7 070.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 47 328.00 | |
GG - OPERATING RESULT (I - II) | | | 7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 825.00 | 53 387.00 | | 54 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 335.00 | 42 950.00 | | 47 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 490.00 | 10 438.00 | | 7 490.00 |
