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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
AR Technical installations, industrial equipment and tools | 24 530.00 | 17 539.00 | 6 991.00 | 24 530.00 |
AT Other tangible assets | 4 812.00 | 4 309.00 | 503.00 | 4 812.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 35 820.00 | 27 249.00 | 8 570.00 | 35 820.00 |
BT Goods | 5 502.00 | | 5 502.00 | 5 502.00 |
BX Customers and related accounts | 10 170.00 | | 10 170.00 | 10 170.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 40 735.00 | | 40 735.00 | 40 735.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 83 251.00 | | 83 251.00 | 83 251.00 |
CO Grand total (0 to V) | 119 070.00 | 27 249.00 | 91 821.00 | 119 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 56 659.00 | 48 401.00 | | 56 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 110.00 | 8 257.00 | | 8 110.00 |
DL TOTAL (I) | 73 348.00 | 65 239.00 | | 73 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 5 931.00 | 6 869.00 | | 5 931.00 |
DY Tax and social security liabilities | 2 140.00 | 424.00 | | 2 140.00 |
EA Other liabilities | 10 237.00 | 10 237.00 | | 10 237.00 |
EC TOTAL (IV) | 18 472.00 | 17 694.00 | | 18 472.00 |
EE Grand total (I to V) | 91 821.00 | 82 933.00 | | 91 821.00 |
EG Accrued income and payables due within one year | 18 472.00 | 17 694.00 | | 18 472.00 |
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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 | 32 801.00 | 24 130.00 | 56 931.00 | 32 801.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 32 919.00 | 24 130.00 | 57 049.00 | 32 919.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 57 163.00 | |
FS Purchases of goods (including customs duties) | | | 4 007.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 38 367.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 1 543.00 | 229.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 216.00 | 40 461.00 | | 57 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 106.00 | 32 204.00 | | 49 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 110.00 | 8 257.00 | | 8 110.00 |
