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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 | 690.00 | | 690.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 9 515.00 | 6 307.00 | 3 208.00 | 9 515.00 |
AT Other tangible assets | 50 169.00 | 45 226.00 | 4 943.00 | 50 169.00 |
BJ TOTAL (I) | 60 374.00 | 51 533.00 | 8 840.00 | 60 374.00 |
BT Goods | 10 025.00 | | 10 025.00 | 10 025.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CD Marketable securities | 89 000.00 | | 89 000.00 | 89 000.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 116 161.00 | | 116 161.00 | 116 161.00 |
CO Grand total (0 to V) | 176 534.00 | 51 533.00 | 125 001.00 | 176 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 110 960.00 | 114 336.00 | | 110 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 104.00 | -3 376.00 | | -9 104.00 |
DL TOTAL (I) | 109 555.00 | 118 660.00 | | 109 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 586.00 | 6 697.00 | | 10 586.00 |
DX Trade payables and related accounts | 975.00 | 2 213.00 | | 975.00 |
DY Tax and social security liabilities | 3 885.00 | 4 138.00 | | 3 885.00 |
EC TOTAL (IV) | 15 446.00 | 13 048.00 | | 15 446.00 |
EE Grand total (I to V) | 125 001.00 | 131 707.00 | | 125 001.00 |
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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
FG Production sold - services | 52 314.00 | | 52 314.00 | 52 314.00 |
FJ Net sales | 54 964.00 | | 54 964.00 | 54 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 54 994.00 | |
FS Purchases of goods (including customs duties) | | | 11 625.00 | |
FT Inventory change (goods) | | | -9 625.00 | |
FW Other purchases and external expenses | | | 25 906.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 13 845.00 | |
FZ Social Security Contributions | | | 15 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 633.00 | |
GG - OPERATING RESULT (I - II) | | | -9 639.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 8 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 528.00 | 74 705.00 | | 55 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 633.00 | 78 081.00 | | 64 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 104.00 | -3 376.00 | | -9 104.00 |
