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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 7 444.00 | 4 457.00 | 2 986.00 | 7 444.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 14 332.00 | 10 885.00 | 3 446.00 | 14 332.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CD Marketable securities | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 30 631.00 | | 30 631.00 | 30 631.00 |
CO Grand total (0 to V) | 44 964.00 | 10 885.00 | 34 078.00 | 44 964.00 |
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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 | 15 494.00 | 20 514.00 | | 15 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | -5 020.00 | | 1 533.00 |
DL TOTAL (I) | 25 412.00 | 23 879.00 | | 25 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 6 181.00 | 16 095.00 | | 6 181.00 |
EC TOTAL (IV) | 8 666.00 | 16 129.00 | | 8 666.00 |
EE Grand total (I to V) | 34 078.00 | 40 009.00 | | 34 078.00 |
EG Accrued income and payables due within one year | 8 666.00 | 16 129.00 | | 8 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 566.00 | |
FJ Net sales | | | 120 566.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 120 588.00 | |
FU Purchases of raw materials and other supplies | | | 23 426.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 45 636.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 31 080.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 450.00 | | -17.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 721.00 | 95 772.00 | | 120 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 188.00 | 100 792.00 | | 119 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | -5 020.00 | | 1 533.00 |
