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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 1 657.00 | | 1 657.00 | 1 657.00 |
AR Technical installations, industrial equipment and tools | 13 619.00 | 10 116.00 | 3 503.00 | 13 619.00 |
AT Other tangible assets | 14 658.00 | 10 404.00 | 4 255.00 | 14 658.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 31 463.00 | 22 018.00 | 9 445.00 | 31 463.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 45 033.00 | | 45 033.00 | 45 033.00 |
CJ TOTAL (II) | 49 606.00 | | 49 606.00 | 49 606.00 |
CO Grand total (0 to V) | 81 069.00 | 22 018.00 | 59 051.00 | 81 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 32 396.00 | 31 094.00 | | 32 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 2 502.00 | | 9 636.00 |
DL TOTAL (I) | 46 532.00 | 38 096.00 | | 46 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 17.00 | | 195.00 |
DY Tax and social security liabilities | 12 323.00 | 7 118.00 | | 12 323.00 |
EC TOTAL (IV) | 12 519.00 | 7 135.00 | | 12 519.00 |
EE Grand total (I to V) | 59 051.00 | 45 231.00 | | 59 051.00 |
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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 | | | 219.00 | |
FD Production sold - goods | | | 80 660.00 | |
FJ Net sales | | | 80 879.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 636.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 15 428.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 19 330.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 756.00 | |
GB Operating Expenses - Provisions | | | 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 10.00 | 96.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 96.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -96.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 715.00 | 77 451.00 | | 83 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 079.00 | 74 949.00 | | 74 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | 2 502.00 | | 9 636.00 |
