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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 | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 6 273.00 | 3 017.00 | 3 255.00 | 6 273.00 |
AT Other tangible assets | 14 675.00 | 14 675.00 | | 14 675.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 117 871.00 | 17 692.00 | 100 179.00 | 117 871.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 23 459.00 | | 23 459.00 | 23 459.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 16 485.00 | | 16 485.00 | 16 485.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 45 308.00 | | 45 308.00 | 45 308.00 |
CO Grand total (0 to V) | 163 178.00 | 17 692.00 | 145 486.00 | 163 178.00 |
CS Evaluated investments - equity method | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 100 190.00 | 88 735.00 | | 100 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | 11 455.00 | | 7 562.00 |
DL TOTAL (I) | 135 253.00 | 127 690.00 | | 135 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 274.00 | 2 346.00 | | 1 274.00 |
DY Tax and social security liabilities | 8 319.00 | 6 751.00 | | 8 319.00 |
EB Prepaid income (2) | 640.00 | 663.00 | | 640.00 |
EC TOTAL (IV) | 10 234.00 | 9 762.00 | | 10 234.00 |
EE Grand total (I to V) | 145 486.00 | 137 452.00 | | 145 486.00 |
EG Accrued income and payables due within one year | 10 234.00 | 9 762.00 | | 10 234.00 |
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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 | | | 36 099.00 | |
FD Production sold - goods | | | 41 618.00 | |
FJ Net sales | | | 77 717.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 80 852.00 | |
FS Purchases of goods (including customs duties) | | | 23 386.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 26 029.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 22 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 72 873.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416.00 | -71.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 852.00 | 87 158.00 | | 80 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 289.00 | 75 703.00 | | 73 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | 11 455.00 | | 7 562.00 |
