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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 34 283.00 | 28 714.00 | 5 569.00 | 34 283.00 |
AT Other tangible assets | 9 776.00 | 9 776.00 | | 9 776.00 |
BJ TOTAL (I) | 45 623.00 | 39 980.00 | 5 643.00 | 45 623.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 44 960.00 | | 44 960.00 | 44 960.00 |
CO Grand total (0 to V) | 90 582.00 | 39 980.00 | 50 603.00 | 90 582.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 26 445.00 | 12 776.00 | | 26 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 13 669.00 | | 3 017.00 |
DL TOTAL (I) | 37 102.00 | 34 085.00 | | 37 102.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 9 300.00 | 1 877.00 | | 9 300.00 |
EC TOTAL (IV) | 13 500.00 | 6 077.00 | | 13 500.00 |
EE Grand total (I to V) | 50 603.00 | 40 163.00 | | 50 603.00 |
EG Accrued income and payables due within one year | 13 500.00 | 6 077.00 | | 13 500.00 |
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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 | | | 1 233.00 | |
FD Production sold - goods | | | 52 788.00 | |
FJ Net sales | | | 54 021.00 | |
FO Operating subsidies | | | 4 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 592.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 831.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 23 068.00 | |
FZ Social Security Contributions | | | 6 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 592.00 | 60 715.00 | | 59 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 575.00 | 47 046.00 | | 56 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | 13 669.00 | | 3 017.00 |
