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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 322.00 | 618.00 | 1 704.00 | 2 322.00 |
AT Other tangible assets | 24 769.00 | 5 190.00 | 19 578.00 | 24 769.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 28 926.00 | 5 808.00 | 23 118.00 | 28 926.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BT Goods | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 29 827.00 | | 29 827.00 | 29 827.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 40 264.00 | | 40 264.00 | 40 264.00 |
CO Grand total (0 to V) | 69 190.00 | 5 808.00 | 63 382.00 | 69 190.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 287.00 | | | 5 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | 5 287.00 | | 22 414.00 |
DL TOTAL (I) | 31 701.00 | 9 287.00 | | 31 701.00 |
DU Loans and Debts from Credit Institutions (3) | 15 130.00 | 20 088.00 | | 15 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890.00 | 4 511.00 | | 5 890.00 |
DW Advances and down payments received on current orders | 7 339.00 | 3 865.00 | | 7 339.00 |
DX Trade payables and related accounts | 459.00 | 1 386.00 | | 459.00 |
DY Tax and social security liabilities | 2 864.00 | 1 996.00 | | 2 864.00 |
EC TOTAL (IV) | 31 681.00 | 31 846.00 | | 31 681.00 |
EE Grand total (I to V) | 63 382.00 | 41 133.00 | | 63 382.00 |
EG Accrued income and payables due within one year | 14 214.00 | 12 853.00 | | 14 214.00 |
EI Including equity loans | 5 890.00 | | | 5 890.00 |
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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 | 15 062.00 | | 15 062.00 | 15 062.00 |
FG Production sold - services | 66 323.00 | | 66 323.00 | 66 323.00 |
FJ Net sales | 81 385.00 | | 81 385.00 | 81 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 719.00 | |
FS Purchases of goods (including customs duties) | | | 10 753.00 | |
FT Inventory change (goods) | | | -3 365.00 | |
FU Purchases of raw materials and other supplies | | | 6 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 28 443.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 19 251.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 64 496.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | -63.00 | -71.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 998.00 | 32 839.00 | | 86 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 584.00 | 27 552.00 | | 64 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | 5 287.00 | | 22 414.00 |
