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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
AT Other tangible assets | 1 431.00 | 1 044.00 | 387.00 | 1 431.00 |
BJ TOTAL (I) | 6 009.00 | 5 622.00 | 387.00 | 6 009.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 12 605.00 | 1 147.00 | 11 458.00 | 12 605.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 27 207.00 | 1 147.00 | 26 060.00 | 27 207.00 |
CO Grand total (0 to V) | 33 216.00 | 6 768.00 | 26 448.00 | 33 216.00 |
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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 | 11 639.00 | 11 168.00 | | 11 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 471.00 | | 328.00 |
DL TOTAL (I) | 20 351.00 | 20 024.00 | | 20 351.00 |
DX Trade payables and related accounts | 32.00 | 586.00 | | 32.00 |
DY Tax and social security liabilities | 6 065.00 | 5 070.00 | | 6 065.00 |
EC TOTAL (IV) | 6 096.00 | 5 656.00 | | 6 096.00 |
EE Grand total (I to V) | 26 448.00 | 25 679.00 | | 26 448.00 |
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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 | | | 2 336.00 | |
FG Production sold - services | | | 43 424.00 | |
FJ Net sales | | | 45 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FR Total operating income (I) | | | 47 246.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 917.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 44 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 509.00 | 670.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | -670.00 | | -2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 246.00 | 49 027.00 | | 47 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 918.00 | 48 556.00 | | 46 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 471.00 | | 328.00 |
