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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 6 269.00 | | 6 269.00 |
AT Other tangible assets | 13 301.00 | 12 582.00 | 719.00 | 13 301.00 |
BJ TOTAL (I) | 19 785.00 | 19 066.00 | 719.00 | 19 785.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CD Marketable securities | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 34 040.00 | | 34 040.00 | 34 040.00 |
CJ TOTAL (II) | 44 435.00 | | 44 435.00 | 44 435.00 |
CO Grand total (0 to V) | 64 219.00 | 19 066.00 | 45 154.00 | 64 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 831.00 | 34 831.00 | | 34 831.00 |
DH Retained earnings | -16 378.00 | -18 054.00 | | -16 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | 1 677.00 | | 5 203.00 |
DL TOTAL (I) | 25 307.00 | 20 103.00 | | 25 307.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 2 876.00 | | 585.00 |
DX Trade payables and related accounts | 5 054.00 | 1 759.00 | | 5 054.00 |
DY Tax and social security liabilities | 7 664.00 | 8 532.00 | | 7 664.00 |
EA Other liabilities | 6 544.00 | | | 6 544.00 |
EC TOTAL (IV) | 19 847.00 | 13 167.00 | | 19 847.00 |
EE Grand total (I to V) | 45 154.00 | 33 270.00 | | 45 154.00 |
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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 | | | 75 048.00 | |
FJ Net sales | | | 75 048.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 75 122.00 | |
FU Purchases of raw materials and other supplies | | | 16 331.00 | |
FW Other purchases and external expenses | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 41 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 126.00 | 72 900.00 | | 75 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 923.00 | 71 223.00 | | 69 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | 1 677.00 | | 5 203.00 |
