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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 | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 156.00 | 156.00 | | 156.00 |
AT Other tangible assets | 3 694.00 | 3 694.00 | | 3 694.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 776.00 | 4 226.00 | 550.00 | 4 776.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 36 514.00 | | 36 514.00 | 36 514.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 43 178.00 | | 43 178.00 | 43 178.00 |
CO Grand total (0 to V) | 47 955.00 | 4 226.00 | 43 728.00 | 47 955.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
DH Retained earnings | 26 892.00 | 42 813.00 | | 26 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | -15 921.00 | | 1 848.00 |
DL TOTAL (I) | 38 951.00 | 37 103.00 | | 38 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 2 601.00 | | 428.00 |
DX Trade payables and related accounts | 470.00 | 348.00 | | 470.00 |
DY Tax and social security liabilities | 2 969.00 | 4 952.00 | | 2 969.00 |
EA Other liabilities | 911.00 | 995.00 | | 911.00 |
EC TOTAL (IV) | 4 778.00 | 8 897.00 | | 4 778.00 |
EE Grand total (I to V) | 43 728.00 | 46 000.00 | | 43 728.00 |
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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 | 57 089.00 | 100.00 | 57 189.00 | 57 089.00 |
FJ Net sales | 57 089.00 | 100.00 | 57 189.00 | 57 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 58 148.00 | |
FW Other purchases and external expenses | | | 17 752.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 29 445.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 56 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 237.00 | 39 963.00 | | 58 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 389.00 | 55 884.00 | | 56 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | -15 921.00 | | 1 848.00 |
