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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 | 29 599.00 | 2 599.00 | 27 000.00 | 29 599.00 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 2 342.00 | 601.00 | 2 943.00 |
AT Other tangible assets | 61 873.00 | 60 115.00 | 1 759.00 | 61 873.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 99 020.00 | 65 055.00 | 33 964.00 | 99 020.00 |
BT Goods | 12 126.00 | | 12 126.00 | 12 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CD Marketable securities | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 41 356.00 | | 41 356.00 | 41 356.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 69 538.00 | | 69 538.00 | 69 538.00 |
CO Grand total (0 to V) | 168 558.00 | 65 055.00 | 103 502.00 | 168 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 618.00 | 32 452.00 | | 36 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | 4 167.00 | | 5 001.00 |
DL TOTAL (I) | 85 620.00 | 80 618.00 | | 85 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784.00 | 5 186.00 | | 7 784.00 |
DX Trade payables and related accounts | 7 101.00 | 15 293.00 | | 7 101.00 |
DY Tax and social security liabilities | 2 997.00 | 990.00 | | 2 997.00 |
EC TOTAL (IV) | 17 883.00 | 21 469.00 | | 17 883.00 |
EE Grand total (I to V) | 103 502.00 | 102 087.00 | | 103 502.00 |
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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 | 168 355.00 | | 168 355.00 | 168 355.00 |
FJ Net sales | 168 355.00 | | 168 355.00 | 168 355.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 355.00 | |
FS Purchases of goods (including customs duties) | | | 81 989.00 | |
FT Inventory change (goods) | | | 5 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FW Other purchases and external expenses | | | 36 044.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 28 073.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 162 340.00 | |
GG - OPERATING RESULT (I - II) | | | 6 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 35.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 35.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -35.00 | | -112.00 |
HK Income tax | 902.00 | 258.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 356.00 | 184 445.00 | | 168 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 355.00 | 180 278.00 | | 163 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | 4 167.00 | | 5 001.00 |
