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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 | 3 730.00 | 2 595.00 | 1 134.00 | 3 730.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 950.00 | 2 595.00 | 3 354.00 | 5 950.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 668.00 | | 668.00 | 668.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 15 981.00 | | 15 981.00 | 15 981.00 |
CO Grand total (0 to V) | 21 930.00 | 2 595.00 | 19 335.00 | 21 930.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 845.00 | -5 805.00 | | -14 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 884.00 | -9 040.00 | | 12 884.00 |
DL TOTAL (I) | -861.00 | -13 745.00 | | -861.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 56.00 | | 87.00 |
DX Trade payables and related accounts | 2 447.00 | 2 150.00 | | 2 447.00 |
DY Tax and social security liabilities | 17 662.00 | 16 679.00 | | 17 662.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 20 196.00 | 19 411.00 | | 20 196.00 |
EE Grand total (I to V) | 19 335.00 | 5 666.00 | | 19 335.00 |
EG Accrued income and payables due within one year | 20 196.00 | 19 411.00 | | 20 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504.00 | | |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 80 441.00 | | 80 441.00 | 80 441.00 |
FJ Net sales | 82 361.00 | | 82 361.00 | 82 361.00 |
FO Operating subsidies | | | 16 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 26 926.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 52 048.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 94 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 114.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 900.00 | | | 8 900.00 |
A4 Equity method investments | 292.00 | 332.00 | | 292.00 |
HE Exceptional expenses on management operations | 83.00 | 1 235.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 235.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 235.00 | | -83.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 364.00 | 105 143.00 | | 107 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 480.00 | 114 183.00 | | 94 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 884.00 | -9 040.00 | | 12 884.00 |
