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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 579.00 | 176.00 | 755.00 |
AT Other tangible assets | 3 914.00 | 3 851.00 | 63.00 | 3 914.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 740.00 | 9 702.00 | 1 038.00 | 10 740.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 398.00 | | 14 398.00 | 14 398.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 12 873.00 | | 12 873.00 | 12 873.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 30 066.00 | | 30 066.00 | 30 066.00 |
CO Grand total (0 to V) | 40 806.00 | 9 702.00 | 31 104.00 | 40 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 632.00 | 12 979.00 | | 14 632.00 |
DH Retained earnings | -1 014.00 | -1 014.00 | | -1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 1 653.00 | | 774.00 |
DL TOTAL (I) | 16 592.00 | 15 819.00 | | 16 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 5 587.00 | | 5 587.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 4 132.00 | 4 211.00 | | 4 132.00 |
DY Tax and social security liabilities | 4 313.00 | 6 968.00 | | 4 313.00 |
EC TOTAL (IV) | 14 512.00 | 16 767.00 | | 14 512.00 |
EE Grand total (I to V) | 31 104.00 | 32 586.00 | | 31 104.00 |
EG Accrued income and payables due within one year | 14 032.00 | | | 14 032.00 |
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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 | | | 3 381.00 | |
FD Production sold - goods | | | 60 566.00 | |
FJ Net sales | | | 63 947.00 | |
FM Inventory production | | | -696.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 63 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 26 857.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 469.00 | 14.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 740.00 | 1 844.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -1 830.00 | | -271.00 |
HK Income tax | 136.00 | 292.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 737.00 | 87 273.00 | | 63 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 963.00 | 85 620.00 | | 62 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | 1 653.00 | | 774.00 |
