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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 7 207.00 | 1 918.00 | 5 288.00 | 7 207.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 106.00 | 2 817.00 | 5 288.00 | 8 106.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 7 993.00 | 77.00 | 7 916.00 | 7 993.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CJ TOTAL (II) | 40 179.00 | 77.00 | 40 102.00 | 40 179.00 |
CO Grand total (0 to V) | 48 285.00 | 2 894.00 | 45 391.00 | 48 285.00 |
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| 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 |
DG Other reserves | 16 460.00 | 12 175.00 | | 16 460.00 |
DH Retained earnings | | -2 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 930.00 | 6 877.00 | | 17 930.00 |
DL TOTAL (I) | 42 775.00 | 24 845.00 | | 42 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 22.00 | | 51.00 |
DX Trade payables and related accounts | 403.00 | 1 075.00 | | 403.00 |
DY Tax and social security liabilities | 2 162.00 | 1 405.00 | | 2 162.00 |
EC TOTAL (IV) | 2 616.00 | 2 502.00 | | 2 616.00 |
EE Grand total (I to V) | 45 391.00 | 27 347.00 | | 45 391.00 |
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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 | | | | |
FG Production sold - services | | | 40 137.00 | |
FJ Net sales | | | 40 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 137.00 | |
FU Purchases of raw materials and other supplies | | | 9 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 575.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 712.00 | |
GG - OPERATING RESULT (I - II) | | | 18 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | -134.00 | | 497.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 634.00 | 39 015.00 | | 40 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 704.00 | 32 138.00 | | 22 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 930.00 | 6 877.00 | | 17 930.00 |
