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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 | 2 086.00 | 1 758.00 | 327.00 | 2 086.00 |
AR Technical installations, industrial equipment and tools | 6 049.00 | 4 869.00 | 1 180.00 | 6 049.00 |
AT Other tangible assets | 2 020.00 | 1 244.00 | 776.00 | 2 020.00 |
BJ TOTAL (I) | 10 156.00 | 7 873.00 | 2 283.00 | 10 156.00 |
BT Goods | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 30 925.00 | | 30 925.00 | 30 925.00 |
CF Cash and cash equivalents | 42 625.00 | | 42 625.00 | 42 625.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 79 848.00 | | 79 848.00 | 79 848.00 |
CO Grand total (0 to V) | 90 005.00 | 7 873.00 | 82 132.00 | 90 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 988.00 | 35 198.00 | | 30 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 308.00 | 515.00 | | -6 308.00 |
DL TOTAL (I) | 33 480.00 | 44 514.00 | | 33 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 532.00 | 40 718.00 | | 45 532.00 |
DX Trade payables and related accounts | 2 638.00 | 4 202.00 | | 2 638.00 |
DY Tax and social security liabilities | 481.00 | 3 656.00 | | 481.00 |
EC TOTAL (IV) | 48 651.00 | 48 577.00 | | 48 651.00 |
EE Grand total (I to V) | 82 132.00 | 93 092.00 | | 82 132.00 |
EG Accrued income and payables due within one year | 48 651.00 | 48 577.00 | | 48 651.00 |
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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 | 39 665.00 | | 39 665.00 | 39 665.00 |
FG Production sold - services | 11 646.00 | | 11 646.00 | 11 646.00 |
FJ Net sales | 51 311.00 | | 51 311.00 | 51 311.00 |
FR Total operating income (I) | | | 51 311.00 | |
FT Inventory change (goods) | | | -3 471.00 | |
FU Purchases of raw materials and other supplies | | | 15 076.00 | |
FW Other purchases and external expenses | | | 8 412.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 20 408.00 | |
FZ Social Security Contributions | | | 12 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 57 809.00 | |
GG - OPERATING RESULT (I - II) | | | -6 498.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 500.00 | 66 299.00 | | 51 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 808.00 | 66 814.00 | | 57 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 308.00 | -515.00 | | -6 308.00 |
