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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 | 242.00 | 242.00 | | 242.00 |
AP Buildings | 2 619.00 | 1 127.00 | 1 493.00 | 2 619.00 |
AR Technical installations, industrial equipment and tools | 3 738.00 | 3 054.00 | 684.00 | 3 738.00 |
AT Other tangible assets | 3 843.00 | 2 106.00 | 1 737.00 | 3 843.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 10 448.00 | 6 528.00 | 3 921.00 | 10 448.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 23 206.00 | | 23 206.00 | 23 206.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 36 867.00 | | 36 867.00 | 36 867.00 |
CO Grand total (0 to V) | 47 315.00 | 6 528.00 | 40 788.00 | 47 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 921.00 | 28 637.00 | | 20 921.00 |
DL TOTAL (I) | 25 321.00 | 33 037.00 | | 25 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | | | 3 634.00 |
DX Trade payables and related accounts | 10 372.00 | 8 706.00 | | 10 372.00 |
DY Tax and social security liabilities | 1 460.00 | 12 265.00 | | 1 460.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 15 467.00 | 20 970.00 | | 15 467.00 |
EE Grand total (I to V) | 40 788.00 | 54 007.00 | | 40 788.00 |
EI Including equity loans | 3 634.00 | | | 3 634.00 |
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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 | 103 663.00 | | 103 663.00 | 103 663.00 |
FJ Net sales | 103 663.00 | | 103 663.00 | 103 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FR Total operating income (I) | | | 104 137.00 | |
FU Purchases of raw materials and other supplies | | | 39 885.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 83 216.00 | |
GG - OPERATING RESULT (I - II) | | | 20 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 137.00 | 98 121.00 | | 104 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 216.00 | 69 485.00 | | 83 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 921.00 | 28 637.00 | | 20 921.00 |
