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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 42 729.00 | 21 226.00 | 21 503.00 | 42 729.00 |
BJ TOTAL (I) | 45 588.00 | 23 980.00 | 21 608.00 | 45 588.00 |
BL Raw materials, supplies | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 24 969.00 | | 24 969.00 | 24 969.00 |
CF Cash and cash equivalents | 13 614.00 | | 13 614.00 | 13 614.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 46 502.00 | | 46 502.00 | 46 502.00 |
CO Grand total (0 to V) | 92 090.00 | 23 980.00 | 68 110.00 | 92 090.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 26 123.00 | 17 371.00 | | 26 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | 8 752.00 | | 5 178.00 |
DL TOTAL (I) | 41 201.00 | 36 023.00 | | 41 201.00 |
DU Loans and Debts from Credit Institutions (3) | 21 664.00 | 21 653.00 | | 21 664.00 |
DX Trade payables and related accounts | 1 749.00 | 1 251.00 | | 1 749.00 |
DY Tax and social security liabilities | 3 346.00 | 5 662.00 | | 3 346.00 |
EA Other liabilities | 150.00 | 888.00 | | 150.00 |
EC TOTAL (IV) | 26 910.00 | 29 455.00 | | 26 910.00 |
EE Grand total (I to V) | 68 110.00 | 65 478.00 | | 68 110.00 |
EG Accrued income and payables due within one year | 26 910.00 | 29 455.00 | | 26 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 664.00 | 21 653.00 | | 21 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 046.00 | | 55 046.00 | 55 046.00 |
FJ Net sales | 55 046.00 | | 55 046.00 | 55 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 117.00 | |
FV Inventory change (raw materials and supplies) | | | -4 845.00 | |
FW Other purchases and external expenses | | | 42 076.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | 209.00 | | 404.00 |
A2 TOTAL ASSETS | 2 103.00 | 2 643.00 | | 2 103.00 |
HB Exceptional income from capital transactions | 6 200.00 | 7 000.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 7 000.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | 4 537.00 | 8 004.00 | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 8 004.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | -1 004.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 652.00 | 63 383.00 | | 61 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 474.00 | 54 631.00 | | 56 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | 8 752.00 | | 5 178.00 |
