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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 1 855.00 | | 1 855.00 |
AT Other tangible assets | 6 255.00 | 6 255.00 | | 6 255.00 |
BJ TOTAL (I) | 9 582.00 | 9 582.00 | | 9 582.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 42 636.00 | | 42 636.00 | 42 636.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 46 309.00 | | 46 309.00 | 46 309.00 |
CO Grand total (0 to V) | 55 892.00 | 9 582.00 | 46 309.00 | 55 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 799.00 | 2 832.00 | | 3 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | 967.00 | | 9 664.00 |
DL TOTAL (I) | 21 714.00 | 12 049.00 | | 21 714.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | 5 784.00 | | 5 542.00 |
DX Trade payables and related accounts | 183.00 | 57.00 | | 183.00 |
DY Tax and social security liabilities | 6 538.00 | 4 667.00 | | 6 538.00 |
EA Other liabilities | 12 332.00 | 684.00 | | 12 332.00 |
EC TOTAL (IV) | 24 595.00 | 11 192.00 | | 24 595.00 |
EE Grand total (I to V) | 46 309.00 | 23 242.00 | | 46 309.00 |
EG Accrued income and payables due within one year | 23 830.00 | 24 595.00 | | 23 830.00 |
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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 | 163 269.00 | | 163 269.00 | 163 269.00 |
FJ Net sales | 163 269.00 | | 163 269.00 | 163 269.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 164 769.00 | |
FW Other purchases and external expenses | | | 45 667.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 105 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 641.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 497.00 | 1 374.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 1 374.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -1 374.00 | | -1 497.00 |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 769.00 | 119 613.00 | | 164 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 104.00 | 118 646.00 | | 155 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | 967.00 | | 9 664.00 |
