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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 | 647.00 | 647.00 | | 647.00 |
AR Technical installations, industrial equipment and tools | 7 258.00 | 7 258.00 | | 7 258.00 |
AT Other tangible assets | 12 722.00 | 12 722.00 | | 12 722.00 |
BJ TOTAL (I) | 20 642.00 | 20 627.00 | 15.00 | 20 642.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BN Goods in progress | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 39 278.00 | | 39 278.00 | 39 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 239.00 | | 47 239.00 | 47 239.00 |
CO Grand total (0 to V) | 67 881.00 | 20 627.00 | 47 254.00 | 67 881.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 253.00 | 8 104.00 | | 10 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 2 150.00 | | 765.00 |
DL TOTAL (I) | 19 818.00 | 19 053.00 | | 19 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 236.00 | 42 725.00 | | 18 236.00 |
DW Advances and down payments received on current orders | | 1 414.00 | | |
DX Trade payables and related accounts | 2 664.00 | 1 785.00 | | 2 664.00 |
DY Tax and social security liabilities | 5 219.00 | 4 450.00 | | 5 219.00 |
EB Prepaid income (2) | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 27 435.00 | 50 374.00 | | 27 435.00 |
EE Grand total (I to V) | 47 254.00 | 69 428.00 | | 47 254.00 |
EG Accrued income and payables due within one year | 27 435.00 | 50 374.00 | | 27 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 198.00 | | 40 198.00 | 40 198.00 |
FJ Net sales | 40 198.00 | | 40 198.00 | 40 198.00 |
FM Inventory production | | | -591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 609.00 | |
FU Purchases of raw materials and other supplies | | | 13 936.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 7 264.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 16 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 943.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | 282.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 232.00 | 47 782.00 | | 40 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 467.00 | 45 632.00 | | 39 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 2 150.00 | | 765.00 |
