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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 6 416.00 | 1 153.00 | 5 263.00 | 6 416.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 7 933.00 | 1 320.00 | 6 613.00 | 7 933.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 27 072.00 | | 27 072.00 | 27 072.00 |
CJ TOTAL (II) | 30 667.00 | | 30 667.00 | 30 667.00 |
CO Grand total (0 to V) | 38 599.00 | 1 320.00 | 37 280.00 | 38 599.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 10 755.00 | 12 576.00 | | 10 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086.00 | -1 820.00 | | 9 086.00 |
DL TOTAL (I) | 22 592.00 | 13 505.00 | | 22 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 5 592.00 | | 7 843.00 |
DX Trade payables and related accounts | 1 637.00 | | | 1 637.00 |
DY Tax and social security liabilities | 4 939.00 | 6 907.00 | | 4 939.00 |
EA Other liabilities | 269.00 | 925.00 | | 269.00 |
EC TOTAL (IV) | 14 688.00 | 13 424.00 | | 14 688.00 |
EE Grand total (I to V) | 37 280.00 | 26 930.00 | | 37 280.00 |
EI Including equity loans | 7 843.00 | | | 7 843.00 |
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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 | 47 531.00 | | 47 531.00 | 47 531.00 |
FJ Net sales | 47 531.00 | | 47 531.00 | 47 531.00 |
FR Total operating income (I) | | | 47 531.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 13 891.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 18 064.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 895.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 563.00 | 48 534.00 | | 47 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 477.00 | 50 354.00 | | 38 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086.00 | -1 820.00 | | 9 086.00 |
