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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 4 697.00 | 20.00 | 4 717.00 |
AT Other tangible assets | 3 539.00 | 2 979.00 | 561.00 | 3 539.00 |
BJ TOTAL (I) | 8 725.00 | 8 144.00 | 581.00 | 8 725.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 39 071.00 | | 39 071.00 | 39 071.00 |
CJ TOTAL (II) | 42 454.00 | | 42 454.00 | 42 454.00 |
CO Grand total (0 to V) | 51 179.00 | 8 144.00 | 43 034.00 | 51 179.00 |
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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 | 32 315.00 | 27 593.00 | | 32 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | 9 756.00 | | 4 180.00 |
DL TOTAL (I) | 38 695.00 | 39 549.00 | | 38 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 408.00 | | 59.00 |
DX Trade payables and related accounts | 1 573.00 | 4 282.00 | | 1 573.00 |
EC TOTAL (IV) | 1 632.00 | 4 690.00 | | 1 632.00 |
EE Grand total (I to V) | 40 327.00 | 44 239.00 | | 40 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 926.00 | |
FJ Net sales | | | 49 926.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 427.00 | |
FU Purchases of raw materials and other supplies | | | 17 606.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | 1 722.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 427.00 | 65 458.00 | | 53 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 246.00 | 55 702.00 | | 49 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | 9 756.00 | | 4 180.00 |
