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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 | 4 870.00 | 1 996.00 | 2 873.00 | 4 870.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 442.00 | 627.00 | 1 070.00 |
AT Other tangible assets | 1 765.00 | 1 072.00 | 692.00 | 1 765.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 7 985.00 | 3 511.00 | 4 473.00 | 7 985.00 |
BX Customers and related accounts | 5 473.00 | 1 440.00 | 4 033.00 | 5 473.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 68 769.00 | | 68 769.00 | 68 769.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 76 321.00 | 1 440.00 | 74 881.00 | 76 321.00 |
CO Grand total (0 to V) | 84 306.00 | 4 951.00 | 79 354.00 | 84 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 626.00 | 41 675.00 | | 51 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035.00 | 9 950.00 | | 10 035.00 |
DL TOTAL (I) | 63 861.00 | 53 826.00 | | 63 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 1 176.00 | | 1 123.00 |
DX Trade payables and related accounts | 10 829.00 | 37 683.00 | | 10 829.00 |
DY Tax and social security liabilities | 3 540.00 | 9 938.00 | | 3 540.00 |
EC TOTAL (IV) | 15 493.00 | 48 797.00 | | 15 493.00 |
EE Grand total (I to V) | 79 354.00 | 102 623.00 | | 79 354.00 |
EG Accrued income and payables due within one year | 15 493.00 | 48 797.00 | | 15 493.00 |
EI Including equity loans | 1 123.00 | | | 1 123.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | | | 349 134.00 | |
FJ Net sales | | | 349 134.00 | |
FO Operating subsidies | | | 4 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 781.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 31 666.00 | |
FW Other purchases and external expenses | | | 241 637.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 64 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 342 914.00 | |
GG - OPERATING RESULT (I - II) | | | 10 867.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 056.00 | | |
HK Income tax | 951.00 | 1 756.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 901.00 | 366 502.00 | | 353 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 865.00 | 356 551.00 | | 343 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 036.00 | 9 951.00 | | 10 036.00 |
