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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 27 368.00 | 24 190.00 | 3 179.00 | 27 368.00 |
AT Other tangible assets | 23 023.00 | 14 095.00 | 8 928.00 | 23 023.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 51 266.00 | 38 870.00 | 12 397.00 | 51 266.00 |
BT Goods | 10 543.00 | | 10 543.00 | 10 543.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CD Marketable securities | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 15 279.00 | | 15 279.00 | 15 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 133.00 | | 45 133.00 | 45 133.00 |
CO Grand total (0 to V) | 96 399.00 | 38 870.00 | 57 530.00 | 96 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 706.00 | 11 690.00 | | 12 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | 1 015.00 | | 1 665.00 |
DL TOTAL (I) | 19 870.00 | 18 206.00 | | 19 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 554.00 | 31 660.00 | | 28 554.00 |
DX Trade payables and related accounts | 7 604.00 | 4 118.00 | | 7 604.00 |
DY Tax and social security liabilities | 1 501.00 | 777.00 | | 1 501.00 |
EC TOTAL (IV) | 37 659.00 | 36 556.00 | | 37 659.00 |
EE Grand total (I to V) | 57 530.00 | 54 761.00 | | 57 530.00 |
EG Accrued income and payables due within one year | 37 659.00 | | | 37 659.00 |
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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 | | | 72 127.00 | |
FJ Net sales | | | 114 838.00 | |
FO Operating subsidies | | | 2 400.00 | |
FR Total operating income (I) | | | 117 238.00 | |
FS Purchases of goods (including customs duties) | | | 44 192.00 | |
FT Inventory change (goods) | | | -3 494.00 | |
FW Other purchases and external expenses | | | 31 040.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 30 048.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 115 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | -1 072.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 291.00 | 119 822.00 | | 117 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 626.00 | 118 807.00 | | 115 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665.00 | 1 015.00 | | 1 665.00 |
