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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318.00 | 318.00 | | 318.00 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 37 073.00 | 35 316.00 | 1 756.00 | 37 073.00 |
AT Other tangible assets | 3 052.00 | 3 052.00 | | 3 052.00 |
BD Other fixed assets | 9 104.00 | | 9 104.00 | 9 104.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 50 339.00 | 39 382.00 | 10 957.00 | 50 339.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 24 029.00 | | 24 029.00 | 24 029.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 26 203.00 | | 26 203.00 | 26 203.00 |
CO Grand total (0 to V) | 76 542.00 | 39 382.00 | 37 160.00 | 76 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 245.00 | 34 245.00 | | 34 245.00 |
DH Retained earnings | -21 827.00 | -20 427.00 | | -21 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 894.00 | -1 399.00 | | 11 894.00 |
DL TOTAL (I) | 33 113.00 | 21 218.00 | | 33 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | 3 400.00 | | 1 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 29.00 | | 4.00 |
DX Trade payables and related accounts | 1 857.00 | 3 746.00 | | 1 857.00 |
DY Tax and social security liabilities | 334.00 | 850.00 | | 334.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 4 048.00 | 8 202.00 | | 4 048.00 |
EE Grand total (I to V) | 37 160.00 | 29 420.00 | | 37 160.00 |
EG Accrued income and payables due within one year | 4 048.00 | 8 202.00 | | 4 048.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 68 459.00 | | 68 459.00 | 68 459.00 |
FJ Net sales | 68 459.00 | | 68 459.00 | 68 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 463.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 20 020.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 23 099.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 56 543.00 | |
GG - OPERATING RESULT (I - II) | | | 11 920.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 207.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 207.00 | | 75.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 207.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 704.00 | 67 609.00 | | 68 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 810.00 | 69 009.00 | | 56 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 894.00 | -1 399.00 | | 11 894.00 |
