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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 693.00 | 5 633.00 | 2 060.00 | 7 693.00 |
BJ TOTAL (I) | 7 693.00 | 5 633.00 | 2 060.00 | 7 693.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 26 894.00 | | 26 894.00 | 26 894.00 |
CJ TOTAL (II) | 41 761.00 | | 41 761.00 | 41 761.00 |
CO Grand total (0 to V) | 49 453.00 | 5 633.00 | 43 821.00 | 49 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 025.00 | 12 866.00 | | 15 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | 2 159.00 | | 2 596.00 |
DL TOTAL (I) | 25 321.00 | 22 725.00 | | 25 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 1 196.00 | | 1 730.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 764.00 | 2 139.00 | | 764.00 |
DY Tax and social security liabilities | 10 005.00 | 9 344.00 | | 10 005.00 |
EB Prepaid income (2) | 6 000.00 | 11 000.00 | | 6 000.00 |
EC TOTAL (IV) | 18 500.00 | 27 752.00 | | 18 500.00 |
EE Grand total (I to V) | 43 821.00 | 50 477.00 | | 43 821.00 |
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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 | | | 78 096.00 | |
FJ Net sales | | | 78 096.00 | |
FM Inventory production | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 78 313.00 | |
FU Purchases of raw materials and other supplies | | | 18 742.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 11 719.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 27 468.00 | |
FZ Social Security Contributions | | | 13 783.00 | |
GB Operating Expenses - Provisions | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 75 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 466.00 | 121.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 427.00 | 60 293.00 | | 78 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 831.00 | 58 134.00 | | 75 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | 2 159.00 | | 2 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 918.00 | 2 918.00 | | 2 918.00 |
VK Loans repaid during the year | 2 423.00 | | | 2 423.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 500.00 | 18 500.00 | | 18 500.00 |
