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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AR Technical installations, industrial equipment and tools | 12 833.00 | 12 261.00 | 571.00 | 12 833.00 |
AT Other tangible assets | 4 937.00 | 2 105.00 | 2 831.00 | 4 937.00 |
BJ TOTAL (I) | 22 488.00 | 19 084.00 | 3 403.00 | 22 488.00 |
BL Raw materials, supplies | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 16 071.00 | 5 983.00 | 10 087.00 | 16 071.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 42 395.00 | 5 983.00 | 36 412.00 | 42 395.00 |
CO Grand total (0 to V) | 64 883.00 | 25 067.00 | 39 815.00 | 64 883.00 |
CR Shares due in more than one year | 7 155.00 | | | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 583.00 | 16 307.00 | | 18 583.00 |
DH Retained earnings | | -375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 431.00 | 2 651.00 | | 4 431.00 |
DL TOTAL (I) | 28 515.00 | 24 083.00 | | 28 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 2 160.00 | | 2 607.00 |
DX Trade payables and related accounts | 5 020.00 | 1 718.00 | | 5 020.00 |
DY Tax and social security liabilities | 3 671.00 | 3 837.00 | | 3 671.00 |
EC TOTAL (IV) | 11 300.00 | 7 716.00 | | 11 300.00 |
EE Grand total (I to V) | 39 815.00 | 31 800.00 | | 39 815.00 |
EG Accrued income and payables due within one year | 11 300.00 | 7 716.00 | | 11 300.00 |
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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 | 95 378.00 | | 95 378.00 | 95 378.00 |
FJ Net sales | 95 378.00 | | 95 378.00 | 95 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 96 277.00 | |
FU Purchases of raw materials and other supplies | | | 44 003.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 31 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 836.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 782.00 | 448.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 307.00 | 86 319.00 | | 96 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 876.00 | 83 668.00 | | 91 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 431.00 | 2 651.00 | | 4 431.00 |
