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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 | 720.00 | 583.00 | 136.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 13 601.00 | 13 288.00 | 312.00 | 13 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 18 458.00 | 14 872.00 | 3 585.00 | 18 458.00 |
BT Goods | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 57 338.00 | | 57 338.00 | 57 338.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 70 031.00 | | 70 031.00 | 70 031.00 |
CO Grand total (0 to V) | 88 489.00 | 14 872.00 | 73 617.00 | 88 489.00 |
CP Shares due in less than one year | 3 122.00 | | | 3 122.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 40 925.00 | 23 817.00 | | 40 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | 19 656.00 | | 2 420.00 |
DL TOTAL (I) | 51 045.00 | 51 174.00 | | 51 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 27 119.00 | | 6 887.00 |
DX Trade payables and related accounts | 3 779.00 | 1 856.00 | | 3 779.00 |
DY Tax and social security liabilities | 11 905.00 | 21 064.00 | | 11 905.00 |
EC TOTAL (IV) | 22 572.00 | 50 040.00 | | 22 572.00 |
EE Grand total (I to V) | 73 617.00 | 101 214.00 | | 73 617.00 |
EI Including equity loans | 6 887.00 | | | 6 887.00 |
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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 | | | 176 062.00 | |
FG Production sold - services | | | 1 018.00 | |
FJ Net sales | | | 177 081.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 184 334.00 | |
FS Purchases of goods (including customs duties) | | | 85 026.00 | |
FT Inventory change (goods) | | | -787.00 | |
FW Other purchases and external expenses | | | 43 092.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 45 489.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 181 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 784.00 | 234.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | 234.00 | | 709.00 |
HK Income tax | 996.00 | 1 896.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 126.00 | 192 672.00 | | 185 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 706.00 | 173 015.00 | | 182 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | 19 656.00 | | 2 420.00 |
