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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 | 2 225.00 | | 2 225.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 4 421.00 | 4 421.00 | | 4 421.00 |
AT Other tangible assets | 16 437.00 | 15 589.00 | 848.00 | 16 437.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 23 196.00 | 20 010.00 | 3 186.00 | 23 196.00 |
BT Goods | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 14 741.00 | | 14 741.00 | 14 741.00 |
CO Grand total (0 to V) | 37 936.00 | 20 010.00 | 17 927.00 | 37 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | -3 632.00 | -1 833.00 | | -3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | -1 799.00 | | 1 606.00 |
DL TOTAL (I) | 10 121.00 | 8 515.00 | | 10 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 71.00 | | 10.00 |
DX Trade payables and related accounts | 7 377.00 | 6 751.00 | | 7 377.00 |
DY Tax and social security liabilities | 419.00 | 19.00 | | 419.00 |
EC TOTAL (IV) | 7 806.00 | 6 841.00 | | 7 806.00 |
EE Grand total (I to V) | 17 927.00 | 15 356.00 | | 17 927.00 |
EG Accrued income and payables due within one year | 7 806.00 | 6 841.00 | | 7 806.00 |
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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 | 57 586.00 | | 57 586.00 | 57 586.00 |
FJ Net sales | 57 586.00 | | 57 586.00 | 57 586.00 |
FO Operating subsidies | | | 11 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 603.00 | |
FS Purchases of goods (including customs duties) | | | 16 661.00 | |
FT Inventory change (goods) | | | 303.00 | |
FW Other purchases and external expenses | | | 18 927.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 20 605.00 | |
FZ Social Security Contributions | | | 4 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 66 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 604.00 | 73 356.00 | | 68 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 999.00 | 75 155.00 | | 66 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | -1 799.00 | | 1 606.00 |
