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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 9 068.00 | | 9 068.00 |
AT Other tangible assets | 20 619.00 | 20 437.00 | 182.00 | 20 619.00 |
BJ TOTAL (I) | 30 082.00 | 29 900.00 | 182.00 | 30 082.00 |
BL Raw materials, supplies | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 9 031.00 | 529.00 | 8 502.00 | 9 031.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 53 682.00 | | 53 682.00 | 53 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 413.00 | 529.00 | 67 884.00 | 68 413.00 |
CO Grand total (0 to V) | 98 496.00 | 30 429.00 | 68 066.00 | 98 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 30 797.00 | 19 433.00 | | 30 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721.00 | 11 364.00 | | 9 721.00 |
DL TOTAL (I) | 47 118.00 | 37 397.00 | | 47 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 84.00 | | 229.00 |
DX Trade payables and related accounts | 1 819.00 | 2 490.00 | | 1 819.00 |
DY Tax and social security liabilities | 18 901.00 | 8 169.00 | | 18 901.00 |
EC TOTAL (IV) | 20 949.00 | 10 742.00 | | 20 949.00 |
EE Grand total (I to V) | 68 066.00 | 48 139.00 | | 68 066.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | | | 38 508.00 | |
FG Production sold - services | | | 19 480.00 | |
FJ Net sales | | | 57 988.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 59 488.00 | |
FU Purchases of raw materials and other supplies | | | 7 092.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 14 208.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GB Operating Expenses - Provisions | | | 75.00 | |
GF Total Operating Expenses (II) | | | 48 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 1 451.00 | 461.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 494.00 | 58 383.00 | | 59 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 773.00 | 47 020.00 | | 49 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 721.00 | 11 364.00 | | 9 721.00 |
