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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 | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 5 631.00 | 5 333.00 | 298.00 | 5 631.00 |
AT Other tangible assets | 2 649.00 | 1 567.00 | 1 082.00 | 2 649.00 |
BJ TOTAL (I) | 9 001.00 | 7 620.00 | 1 381.00 | 9 001.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CB Subscribed and called capital, not paid | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 46 167.00 | | 46 167.00 | 46 167.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 61 035.00 | | 61 035.00 | 61 035.00 |
CO Grand total (0 to V) | 70 037.00 | 7 620.00 | 62 417.00 | 70 037.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 8 001.00 | | | 8 001.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 692.00 | 31 065.00 | | 34 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 529.00 | 3 626.00 | | 10 529.00 |
DL TOTAL (I) | 46 321.00 | 35 792.00 | | 46 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 200.00 | | 329.00 |
DX Trade payables and related accounts | 3 554.00 | 2 320.00 | | 3 554.00 |
DY Tax and social security liabilities | 12 211.00 | 11 700.00 | | 12 211.00 |
EC TOTAL (IV) | 16 095.00 | 16 251.00 | | 16 095.00 |
EE Grand total (I to V) | 62 417.00 | 52 044.00 | | 62 417.00 |
EG Accrued income and payables due within one year | 16 095.00 | 16 251.00 | | 16 095.00 |
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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 | 69 308.00 | | 69 308.00 | 69 308.00 |
FJ Net sales | 69 308.00 | | 69 308.00 | 69 308.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 311.00 | |
FW Other purchases and external expenses | | | 23 333.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 20 375.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 715.00 | |
GG - OPERATING RESULT (I - II) | | | 12 595.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 99.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 99.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -99.00 | | -165.00 |
HK Income tax | 1 880.00 | 657.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 311.00 | 63 737.00 | | 69 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 782.00 | 60 110.00 | | 58 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 528.00 | 3 626.00 | | 10 528.00 |
