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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 482.00 | 873.00 | 6 609.00 | 7 482.00 |
AT Other tangible assets | 10 000.00 | 2 867.00 | 7 133.00 | 10 000.00 |
BJ TOTAL (I) | 34 482.00 | 3 740.00 | 30 742.00 | 34 482.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 179 496.00 | | 179 496.00 | 179 496.00 |
CJ TOTAL (II) | 180 348.00 | | 180 348.00 | 180 348.00 |
CO Grand total (0 to V) | 214 830.00 | 3 740.00 | 211 090.00 | 214 830.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 120 629.00 | 127 523.00 | | 120 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | -6 894.00 | | 5 610.00 |
DL TOTAL (I) | 192 789.00 | 187 179.00 | | 192 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017.00 | | | 7 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 602.00 | | 539.00 |
DX Trade payables and related accounts | 754.00 | 1 253.00 | | 754.00 |
DY Tax and social security liabilities | 9 990.00 | 5 347.00 | | 9 990.00 |
EC TOTAL (IV) | 18 301.00 | 7 202.00 | | 18 301.00 |
EE Grand total (I to V) | 211 090.00 | 194 381.00 | | 211 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 286.00 | |
FD Production sold - goods | | | 33 920.00 | |
FJ Net sales | | | 56 206.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 206.00 | |
FU Purchases of raw materials and other supplies | | | 11 793.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 6 134.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 7 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 53 048.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GP Total financial income (V) | | | 338.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 363.00 | 8 323.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | | 5 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | 2 732.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 907.00 | 47 215.00 | | 58 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 298.00 | 54 109.00 | | 53 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 609.00 | -6 894.00 | | 5 609.00 |
