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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 | | 215.00 | -215.00 | |
AJ Other Intangible Assets | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 6 269.00 | | 6 269.00 |
AT Other tangible assets | 13 301.00 | 9 922.00 | 3 379.00 | 13 301.00 |
BJ TOTAL (I) | 19 785.00 | 16 406.00 | 3 379.00 | 19 785.00 |
BX Customers and related accounts | 11 755.00 | | 11 755.00 | 11 755.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CD Marketable securities | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 38 793.00 | | 38 793.00 | 38 793.00 |
CO Grand total (0 to V) | 58 577.00 | 16 406.00 | 42 172.00 | 58 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 831.00 | 34 831.00 | | 34 831.00 |
DH Retained earnings | -18 054.00 | -11 116.00 | | -18 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | -6 938.00 | | 1 677.00 |
DL TOTAL (I) | 20 103.00 | 18 427.00 | | 20 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876.00 | 5 089.00 | | 2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 1 759.00 | 2 190.00 | | 1 759.00 |
DY Tax and social security liabilities | 8 532.00 | 1 312.00 | | 8 532.00 |
EA Other liabilities | 8 902.00 | | | 8 902.00 |
EC TOTAL (IV) | 22 069.00 | 9 392.00 | | 22 069.00 |
EE Grand total (I to V) | 42 172.00 | 27 818.00 | | 42 172.00 |
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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 | 71 641.00 | | 71 641.00 | 71 641.00 |
FJ Net sales | 71 641.00 | | 71 641.00 | 71 641.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 892.00 | |
FU Purchases of raw materials and other supplies | | | 16 846.00 | |
FW Other purchases and external expenses | | | 8 957.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 41 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24.00 | 46.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 46.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -46.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 899.00 | 68 548.00 | | 72 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 222.00 | 75 486.00 | | 71 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | -6 938.00 | | 1 677.00 |
