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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 12 002.00 | 9 667.00 | 2 335.00 | 12 002.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 18 890.00 | 16 095.00 | 2 795.00 | 18 890.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BN Goods in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CD Marketable securities | 23 790.00 | | 23 790.00 | 23 790.00 |
CF Cash and cash equivalents | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 40 657.00 | | 40 657.00 | 40 657.00 |
CO Grand total (0 to V) | 59 547.00 | 16 095.00 | 43 452.00 | 59 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 469.00 | | | 19 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | | | 755.00 |
DL TOTAL (I) | 28 608.00 | | | 28 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 5 550.00 | | | 5 550.00 |
DY Tax and social security liabilities | 7 247.00 | | | 7 247.00 |
EC TOTAL (IV) | 14 844.00 | | | 14 844.00 |
EE Grand total (I to V) | 43 452.00 | | | 43 452.00 |
EG Accrued income and payables due within one year | 14 844.00 | | | 14 844.00 |
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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 | 200 506.00 | | 200 506.00 | 200 506.00 |
FJ Net sales | 200 506.00 | | 200 506.00 | 200 506.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 008.00 | |
FU Purchases of raw materials and other supplies | | | 53 173.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 100 848.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 29 203.00 | |
FZ Social Security Contributions | | | 16 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 425.00 | | | 205 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 671.00 | | | 204 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | | | 755.00 |
