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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 469.00 | 3 035.00 | 4 434.00 | 7 469.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 819.00 | 3 035.00 | 5 784.00 | 8 819.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BT Goods | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 54 073.00 | | 54 073.00 | 54 073.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 56 965.00 | | 56 965.00 | 56 965.00 |
CO Grand total (0 to V) | 65 784.00 | 3 035.00 | 62 749.00 | 65 784.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 25 055.00 | 23 377.00 | | 25 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | 1 678.00 | | 12 643.00 |
DL TOTAL (I) | 40 448.00 | 27 805.00 | | 40 448.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445.00 | | | 11 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 4 943.00 | | 3 443.00 |
DX Trade payables and related accounts | 346.00 | 488.00 | | 346.00 |
DY Tax and social security liabilities | 6 805.00 | 5 894.00 | | 6 805.00 |
EA Other liabilities | 262.00 | 260.00 | | 262.00 |
EC TOTAL (IV) | 22 301.00 | 11 584.00 | | 22 301.00 |
EE Grand total (I to V) | 62 749.00 | 39 389.00 | | 62 749.00 |
EG Accrued income and payables due within one year | 22 301.00 | 11 584.00 | | 22 301.00 |
EI Including equity loans | 3 443.00 | | | 3 443.00 |
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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 | 38 729.00 | | 38 729.00 | 38 729.00 |
FJ Net sales | 38 729.00 | | 38 729.00 | 38 729.00 |
FO Operating subsidies | | | 7 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 049.00 | |
FS Purchases of goods (including customs duties) | | | 217.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 13 315.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 21 334.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 39 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | 296.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 069.00 | 43 674.00 | | 53 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 426.00 | 41 997.00 | | 40 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | 1 678.00 | | 12 643.00 |
