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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 | 1 800.00 | 1 509.00 | 291.00 | 1 800.00 |
AT Other tangible assets | 5 128.00 | 2 540.00 | 2 588.00 | 5 128.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 007.00 | 4 049.00 | 4 958.00 | 9 007.00 |
BT Goods | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 19 765.00 | 875.00 | 18 890.00 | 19 765.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 059.00 | | 22 059.00 | 22 059.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 54 343.00 | 875.00 | 53 468.00 | 54 343.00 |
CO Grand total (0 to V) | 63 351.00 | 4 924.00 | 58 427.00 | 63 351.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 742.00 | | | 9 742.00 |
DH Retained earnings | | -1 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 11 803.00 | | 902.00 |
DL TOTAL (I) | 16 144.00 | 15 242.00 | | 16 144.00 |
DU Loans and Debts from Credit Institutions (3) | 18 834.00 | 8 721.00 | | 18 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | 1 237.00 | | 12 273.00 |
DX Trade payables and related accounts | 2 889.00 | 9 940.00 | | 2 889.00 |
DY Tax and social security liabilities | 8 286.00 | 10 949.00 | | 8 286.00 |
EC TOTAL (IV) | 42 282.00 | 30 848.00 | | 42 282.00 |
EE Grand total (I to V) | 58 427.00 | 46 090.00 | | 58 427.00 |
EG Accrued income and payables due within one year | 26 267.00 | 26 055.00 | | 26 267.00 |
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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 | 114 698.00 | 135.00 | 114 833.00 | 114 698.00 |
FG Production sold - services | 41 855.00 | 38 005.00 | 79 860.00 | 41 855.00 |
FJ Net sales | 156 553.00 | 38 140.00 | 194 693.00 | 156 553.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 434.00 | |
FS Purchases of goods (including customs duties) | | | 64 221.00 | |
FT Inventory change (goods) | | | 16 661.00 | |
FW Other purchases and external expenses | | | 66 880.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 19 803.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 195 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 722.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 462.00 | |
GS Negative differences of foreign exchange | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | -261.00 | 1 734.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 195.00 | 79 716.00 | | 198 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 293.00 | 67 912.00 | | 197 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | 11 803.00 | | 902.00 |
