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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
AR Technical installations, industrial equipment and tools | 24 530.00 | 10 877.00 | 13 653.00 | 24 530.00 |
AT Other tangible assets | 5 927.00 | 5 428.00 | 499.00 | 5 927.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 38 886.00 | 23 659.00 | 15 228.00 | 38 886.00 |
BT Goods | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 60 896.00 | | 60 896.00 | 60 896.00 |
CO Grand total (0 to V) | 99 782.00 | 23 659.00 | 76 124.00 | 99 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 44 892.00 | 51 797.00 | | 44 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | -6 905.00 | | 3 509.00 |
DL TOTAL (I) | 56 981.00 | 53 472.00 | | 56 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 8 710.00 | 4 222.00 | | 8 710.00 |
DY Tax and social security liabilities | 31.00 | 31.00 | | 31.00 |
EA Other liabilities | 10 237.00 | 10 237.00 | | 10 237.00 |
EC TOTAL (IV) | 19 142.00 | 14 655.00 | | 19 142.00 |
EE Grand total (I to V) | 76 124.00 | 68 127.00 | | 76 124.00 |
EG Accrued income and payables due within one year | 19 142.00 | 14 655.00 | | 19 142.00 |
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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 | 41 683.00 | 5 921.00 | 47 604.00 | 41 683.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 41 805.00 | 5 921.00 | 47 726.00 | 41 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 727.00 | |
FS Purchases of goods (including customs duties) | | | 6 736.00 | |
FT Inventory change (goods) | | | -769.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 33 461.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 939.00 | 46 926.00 | | 47 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 430.00 | 53 832.00 | | 44 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | -6 905.00 | | 3 509.00 |
