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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 217.00 | 59.00 | 158.00 | 217.00 |
AT Other tangible assets | 16 742.00 | 7 029.00 | 9 713.00 | 16 742.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 358.00 | 7 087.00 | 10 271.00 | 17 358.00 |
BX Customers and related accounts | 11 763.00 | | 11 763.00 | 11 763.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CD Marketable securities | 4 950.00 | 426.00 | 4 524.00 | 4 950.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 39 573.00 | 426.00 | 39 147.00 | 39 573.00 |
CO Grand total (0 to V) | 56 932.00 | 7 513.00 | 49 418.00 | 56 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 587.00 | 8 872.00 | | 20 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 11 715.00 | | 60.00 |
DL TOTAL (I) | 21 647.00 | 21 587.00 | | 21 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971.00 | 5 835.00 | | 3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 946.00 | 15 673.00 | | 13 946.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 5 158.00 | 8 414.00 | | 5 158.00 |
DY Tax and social security liabilities | 2 859.00 | 3 077.00 | | 2 859.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 27 772.00 | 32 999.00 | | 27 772.00 |
EE Grand total (I to V) | 49 418.00 | 54 585.00 | | 49 418.00 |
EG Accrued income and payables due within one year | 25 648.00 | 29 035.00 | | 25 648.00 |
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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 | 40 002.00 | | 40 002.00 | 40 002.00 |
FG Production sold - services | 29 313.00 | | 29 313.00 | 29 313.00 |
FJ Net sales | 69 315.00 | | 69 315.00 | 69 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 71 234.00 | |
FS Purchases of goods (including customs duties) | | | 28 952.00 | |
FU Purchases of raw materials and other supplies | | | 10 569.00 | |
FW Other purchases and external expenses | | | 16 722.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 7 350.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 71 685.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HK Income tax | -141.00 | 1 870.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 816.00 | 79 860.00 | | 71 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 756.00 | 68 145.00 | | 71 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 11 715.00 | | 60.00 |
