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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 4 717.00 | | 4 717.00 |
AT Other tangible assets | 4 146.00 | 3 321.00 | 825.00 | 4 146.00 |
BJ TOTAL (I) | 9 332.00 | 8 507.00 | 825.00 | 9 332.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 44 495.00 | | 44 495.00 | 44 495.00 |
CJ TOTAL (II) | 45 885.00 | | 45 885.00 | 45 885.00 |
CO Grand total (0 to V) | 55 217.00 | 8 507.00 | 46 710.00 | 55 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 461.00 | 32 315.00 | | 32 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | 4 180.00 | | 6 891.00 |
DL TOTAL (I) | 41 551.00 | 38 695.00 | | 41 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 59.00 | | 100.00 |
DX Trade payables and related accounts | 3 592.00 | 1 573.00 | | 3 592.00 |
DY Tax and social security liabilities | 1 467.00 | 2 708.00 | | 1 467.00 |
EC TOTAL (IV) | 5 159.00 | 4 339.00 | | 5 159.00 |
EE Grand total (I to V) | 46 710.00 | 43 034.00 | | 46 710.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 52 943.00 | |
FJ Net sales | | | 52 943.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 443.00 | |
FU Purchases of raw materials and other supplies | | | 16 511.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 13 704.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 15 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | 120.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 444.00 | 53 427.00 | | 54 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 554.00 | 49 246.00 | | 47 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891.00 | 4 180.00 | | 6 891.00 |
