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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 7 357.00 | 6 901.00 | 456.00 | 7 357.00 |
AT Other tangible assets | 2 556.00 | 2 556.00 | | 2 556.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 886.00 | 9 980.00 | 906.00 | 10 886.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 24 153.00 | | 24 153.00 | 24 153.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 75 841.00 | | 75 841.00 | 75 841.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 108 210.00 | | 108 210.00 | 108 210.00 |
CO Grand total (0 to V) | 119 096.00 | 9 980.00 | 109 116.00 | 119 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 657.00 | 1 657.00 | | 1 657.00 |
DG Other reserves | 72 579.00 | 68 479.00 | | 72 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | 4 099.00 | | 4 757.00 |
DL TOTAL (I) | 86 616.00 | 81 859.00 | | 86 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 6 267.00 | | 9 321.00 |
DX Trade payables and related accounts | 8 356.00 | 9 593.00 | | 8 356.00 |
DY Tax and social security liabilities | 4 822.00 | 1 190.00 | | 4 822.00 |
EC TOTAL (IV) | 22 500.00 | 17 050.00 | | 22 500.00 |
EE Grand total (I to V) | 109 116.00 | 98 908.00 | | 109 116.00 |
EG Accrued income and payables due within one year | 22 500.00 | 17 050.00 | | 22 500.00 |
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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 | 81 558.00 | | 81 558.00 | 81 558.00 |
FJ Net sales | 81 558.00 | | 81 558.00 | 81 558.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 563.00 | |
FU Purchases of raw materials and other supplies | | | 28 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 26 783.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 24 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 035.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 538.00 | 81 394.00 | | 87 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 781.00 | 77 294.00 | | 82 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | 4 099.00 | | 4 757.00 |
