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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 4 287.00 | 430.00 | 4 717.00 |
AT Other tangible assets | 3 539.00 | 2 205.00 | 1 335.00 | 3 539.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 725.00 | 6 961.00 | 1 764.00 | 8 725.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 41 168.00 | | 41 168.00 | 41 168.00 |
CJ TOTAL (II) | 44 660.00 | | 44 660.00 | 44 660.00 |
CO Grand total (0 to V) | 53 385.00 | 6 961.00 | 46 424.00 | 53 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 593.00 | 24 257.00 | | 27 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | 8 370.00 | | 9 756.00 |
DL TOTAL (I) | 39 549.00 | 34 827.00 | | 39 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 45.00 | | 408.00 |
DX Trade payables and related accounts | 4 282.00 | 2 193.00 | | 4 282.00 |
DY Tax and social security liabilities | 2 186.00 | 2 064.00 | | 2 186.00 |
EC TOTAL (IV) | 6 876.00 | 4 302.00 | | 6 876.00 |
EE Grand total (I to V) | 46 424.00 | 39 129.00 | | 46 424.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | | | 65 191.00 | |
FJ Net sales | | | 65 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 368.00 | |
FU Purchases of raw materials and other supplies | | | 20 583.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 15 033.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 15 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 980.00 | |
GG - OPERATING RESULT (I - II) | | | 11 388.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 1 722.00 | 1 477.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 458.00 | 77 205.00 | | 65 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 702.00 | 68 836.00 | | 55 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756.00 | 8 370.00 | | 9 756.00 |
