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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 | 2 969.00 | 2 339.00 | 629.00 | 2 969.00 |
AR Technical installations, industrial equipment and tools | 7 311.00 | 1 697.00 | 5 614.00 | 7 311.00 |
AT Other tangible assets | 2 447.00 | 1 530.00 | 916.00 | 2 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 742.00 | 5 566.00 | 7 176.00 | 12 742.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 7 119.00 | | 7 119.00 | 7 119.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 665.00 | | 16 665.00 | 16 665.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 24 738.00 | | 24 738.00 | 24 738.00 |
CO Grand total (0 to V) | 37 481.00 | 5 566.00 | 31 914.00 | 37 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 17 908.00 | 16 163.00 | | 17 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 1 744.00 | | 1 834.00 |
DL TOTAL (I) | 19 743.00 | 17 908.00 | | 19 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 2 100.00 | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 96.00 | | 27.00 |
DX Trade payables and related accounts | 309.00 | 575.00 | | 309.00 |
DY Tax and social security liabilities | 9 911.00 | 8 347.00 | | 9 911.00 |
EC TOTAL (IV) | 12 171.00 | 11 119.00 | | 12 171.00 |
EE Grand total (I to V) | 31 914.00 | 29 028.00 | | 31 914.00 |
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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 | | | 99 705.00 | |
FJ Net sales | | | 99 705.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 100 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 40 003.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 53 716.00 | |
GB Operating Expenses - Provisions | | | 2 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | -32.00 | 228.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 255.00 | 67 789.00 | | 101 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 421.00 | 66 045.00 | | 99 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 1 744.00 | | 1 834.00 |
