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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 703.00 | 4 808.00 | 1 895.00 | 6 703.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 003.00 | 4 808.00 | 2 195.00 | 7 003.00 |
BZ Other receivables | 29 296.00 | | 29 296.00 | 29 296.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 35 451.00 | | 35 451.00 | 35 451.00 |
CO Grand total (0 to V) | 42 454.00 | 4 808.00 | 37 646.00 | 42 454.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 27 109.00 | | | 27 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 915.00 | 11 695.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 530.00 | -10 780.00 | | 11 530.00 |
DK Regulated provisions | 307.00 | | | 307.00 |
DL TOTAL (I) | 13 082.00 | 1 245.00 | | 13 082.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 58.00 | | 335.00 |
DX Trade payables and related accounts | 5 983.00 | 9 722.00 | | 5 983.00 |
DY Tax and social security liabilities | 2 246.00 | 4 098.00 | | 2 246.00 |
EC TOTAL (IV) | 24 564.00 | 13 878.00 | | 24 564.00 |
EE Grand total (I to V) | 37 646.00 | 15 123.00 | | 37 646.00 |
EI Including equity loans | 335.00 | | | 335.00 |
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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 | 35 790.00 | | 35 790.00 | 35 790.00 |
FJ Net sales | 35 790.00 | | 35 790.00 | 35 790.00 |
FO Operating subsidies | | | 13 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 941.00 | |
FS Purchases of goods (including customs duties) | | | 11 773.00 | |
FW Other purchases and external expenses | | | 24 184.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 930.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 050.00 | 46 611.00 | | 49 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 520.00 | 57 390.00 | | 37 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 530.00 | -10 780.00 | | 11 530.00 |
