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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 | 690.00 | 101.00 | 588.00 | 690.00 |
AT Other tangible assets | 28 241.00 | 27 291.00 | 949.00 | 28 241.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 30 956.00 | 27 393.00 | 3 563.00 | 30 956.00 |
BT Goods | 28 910.00 | | 28 910.00 | 28 910.00 |
BX Customers and related accounts | 11 827.00 | | 11 827.00 | 11 827.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 14 416.00 | | 14 416.00 | 14 416.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 60 322.00 | | 60 322.00 | 60 322.00 |
CO Grand total (0 to V) | 91 279.00 | 27 393.00 | 63 885.00 | 91 279.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 81 447.00 | 81 447.00 | | 81 447.00 |
DH Retained earnings | -66 535.00 | -69 143.00 | | -66 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 254.00 | 2 608.00 | | 17 254.00 |
DL TOTAL (I) | 43 905.00 | 26 651.00 | | 43 905.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | 12 000.00 | | 10 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 061.00 | | |
DX Trade payables and related accounts | 7 042.00 | 9 552.00 | | 7 042.00 |
DY Tax and social security liabilities | 2 934.00 | 3 880.00 | | 2 934.00 |
EC TOTAL (IV) | 19 980.00 | 29 494.00 | | 19 980.00 |
EE Grand total (I to V) | 63 885.00 | 56 145.00 | | 63 885.00 |
EG Accrued income and payables due within one year | 15 973.00 | 29 494.00 | | 15 973.00 |
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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 | 59 116.00 | | 59 116.00 | 59 116.00 |
FJ Net sales | 59 116.00 | | 59 116.00 | 59 116.00 |
FO Operating subsidies | | | 22 431.00 | |
FR Total operating income (I) | | | 81 547.00 | |
FS Purchases of goods (including customs duties) | | | 43 351.00 | |
FT Inventory change (goods) | | | -3 989.00 | |
FW Other purchases and external expenses | | | 19 540.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 26.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 63 242.00 | |
GG - OPERATING RESULT (I - II) | | | 18 305.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 547.00 | 72 364.00 | | 81 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 293.00 | 69 756.00 | | 64 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 254.00 | 2 608.00 | | 17 254.00 |
