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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 | 6 210.00 | 2 777.00 | 3 433.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 1 097.00 | 1 863.00 | 2 960.00 |
AT Other tangible assets | 13 234.00 | 6 676.00 | 6 558.00 | 13 234.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 604.00 | 10 550.00 | 12 054.00 | 22 604.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 39 774.00 | | 39 774.00 | 39 774.00 |
CJ TOTAL (II) | 49 790.00 | | 49 790.00 | 49 790.00 |
CO Grand total (0 to V) | 72 394.00 | 10 550.00 | 61 844.00 | 72 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 174.00 | 8 616.00 | | 24 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 16 058.00 | | 5 036.00 |
DL TOTAL (I) | 34 710.00 | 29 674.00 | | 34 710.00 |
DU Loans and Debts from Credit Institutions (3) | 18 203.00 | 8 560.00 | | 18 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 497.00 | | 1 309.00 |
DX Trade payables and related accounts | 5 920.00 | 1 428.00 | | 5 920.00 |
DY Tax and social security liabilities | 1 702.00 | 2 431.00 | | 1 702.00 |
EC TOTAL (IV) | 27 134.00 | 13 916.00 | | 27 134.00 |
EE Grand total (I to V) | 61 844.00 | 43 589.00 | | 61 844.00 |
EI Including equity loans | 1 309.00 | | | 1 309.00 |
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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 | 50 353.00 | 5 712.00 | 56 065.00 | 50 353.00 |
FJ Net sales | 50 353.00 | 5 712.00 | 56 065.00 | 50 353.00 |
FM Inventory production | | | -2 970.00 | |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 316.00 | |
FU Purchases of raw materials and other supplies | | | 28 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 21 532.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 146.00 | |
FZ Social Security Contributions | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 63 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 054.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 315.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 315.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -315.00 | | -300.00 |
HK Income tax | -393.00 | 2 641.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 316.00 | 73 462.00 | | 68 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 280.00 | 57 405.00 | | 63 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 16 058.00 | | 5 036.00 |
