| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 521.00 | 4 521.00 | | 4 521.00 |
AT Other tangible assets | 1 518.00 | 1 518.00 | | 1 518.00 |
BJ TOTAL (I) | 6 039.00 | 6 039.00 | | 6 039.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 28 962.00 | | 28 962.00 | 28 962.00 |
CJ TOTAL (II) | 33 994.00 | | 33 994.00 | 33 994.00 |
CO Grand total (0 to V) | 40 033.00 | 6 039.00 | 33 994.00 | 40 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 13 815.00 | 16 137.00 | | 13 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | -2 322.00 | | 548.00 |
DL TOTAL (I) | 22 748.00 | 22 200.00 | | 22 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 432.00 | 15 291.00 | | 7 432.00 |
DX Trade payables and related accounts | 401.00 | 8 520.00 | | 401.00 |
DY Tax and social security liabilities | 58.00 | 700.00 | | 58.00 |
EA Other liabilities | 3 355.00 | 83 240.00 | | 3 355.00 |
EC TOTAL (IV) | 11 246.00 | 107 750.00 | | 11 246.00 |
EE Grand total (I to V) | 33 994.00 | 129 950.00 | | 33 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 024.00 | | 5 024.00 | 5 024.00 |
FJ Net sales | 5 024.00 | | 5 024.00 | 5 024.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 018.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 4 417.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164.00 | 4 749.00 | | 5 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615.00 | 7 071.00 | | 4 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | -2 322.00 | | 548.00 |
