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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 | 504.00 | 504.00 | | 504.00 |
AR Technical installations, industrial equipment and tools | 12 230.00 | 10 771.00 | 1 459.00 | 12 230.00 |
AT Other tangible assets | 50 760.00 | 33 120.00 | 17 640.00 | 50 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 509.00 | 44 395.00 | 19 114.00 | 63 509.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 58 122.00 | | 58 122.00 | 58 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 198.00 | | 63 198.00 | 63 198.00 |
CO Grand total (0 to V) | 126 707.00 | 44 395.00 | 82 312.00 | 126 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 32 000.00 | | 52 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 7 348.00 | 21 320.00 | | 7 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | 9 228.00 | | 2 918.00 |
DL TOTAL (I) | 65 466.00 | 65 748.00 | | 65 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10 925.00 | 18 045.00 | | 10 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 3 837.00 | | 635.00 |
DX Trade payables and related accounts | 3 882.00 | 3 406.00 | | 3 882.00 |
DY Tax and social security liabilities | 1 404.00 | 10 076.00 | | 1 404.00 |
EC TOTAL (IV) | 16 845.00 | 35 363.00 | | 16 845.00 |
EE Grand total (I to V) | 82 311.00 | 101 111.00 | | 82 311.00 |
EG Accrued income and payables due within one year | 11 874.00 | 20 601.00 | | 11 874.00 |
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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 | | | 122 142.00 | |
FJ Net sales | | | 122 142.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 152.00 | |
FU Purchases of raw materials and other supplies | | | 23 275.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 35 157.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 49 404.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 193.00 | |
GF Total Operating Expenses (II) | | | 118 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 515.00 | 1 628.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 152.00 | 123 406.00 | | 122 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 234.00 | 114 178.00 | | 119 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | 9 228.00 | | 2 918.00 |
