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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 3 801.00 | 155.00 | 3 956.00 |
BJ TOTAL (I) | 6 103.00 | 5 949.00 | 155.00 | 6 103.00 |
BR Intermediate and finished products | 14 177.00 | | 14 177.00 | 14 177.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 39 000.00 | | 39 000.00 | 39 000.00 |
CO Grand total (0 to V) | 45 104.00 | 5 949.00 | 39 155.00 | 45 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 14 238.00 | 10 360.00 | | 14 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 3 878.00 | | 1 320.00 |
DL TOTAL (I) | 24 358.00 | 23 038.00 | | 24 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 710.00 | | |
DX Trade payables and related accounts | 13 199.00 | 15 579.00 | | 13 199.00 |
DY Tax and social security liabilities | 745.00 | 1 260.00 | | 745.00 |
EA Other liabilities | 853.00 | 1 112.00 | | 853.00 |
EC TOTAL (IV) | 14 797.00 | 19 661.00 | | 14 797.00 |
EE Grand total (I to V) | 39 155.00 | 42 699.00 | | 39 155.00 |
EG Accrued income and payables due within one year | 14 797.00 | 19 661.00 | | 14 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 446.00 | | 1 446.00 | 1 446.00 |
FG Production sold - services | 11 259.00 | | 11 259.00 | 11 259.00 |
FJ Net sales | 12 706.00 | | 12 706.00 | 12 706.00 |
FM Inventory production | | | -349.00 | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 16 112.00 | |
FW Other purchases and external expenses | | | 11 286.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 14 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | 684.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 112.00 | 23 113.00 | | 16 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 792.00 | 19 235.00 | | 14 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 3 878.00 | | 1 320.00 |
