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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 14 357.00 | 13 727.00 | 629.00 | 14 357.00 |
AT Other tangible assets | 6 364.00 | 6 335.00 | 29.00 | 6 364.00 |
BJ TOTAL (I) | 20 860.00 | 20 202.00 | 658.00 | 20 860.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 6 997.00 | 2 093.00 | 4 904.00 | 6 997.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 30 336.00 | 2 093.00 | 28 243.00 | 30 336.00 |
CO Grand total (0 to V) | 51 196.00 | 22 295.00 | 28 901.00 | 51 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 882.00 | 9 220.00 | | 3 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | -5 338.00 | | 13 356.00 |
DL TOTAL (I) | 18 888.00 | 5 532.00 | | 18 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 5 879.00 | | 5 103.00 |
DX Trade payables and related accounts | 1 339.00 | 6 994.00 | | 1 339.00 |
DY Tax and social security liabilities | 3 571.00 | 1 386.00 | | 3 571.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 10 013.00 | 14 675.00 | | 10 013.00 |
EE Grand total (I to V) | 28 901.00 | 20 207.00 | | 28 901.00 |
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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 | 24 435.00 | 8 130.00 | 32 565.00 | 24 435.00 |
FG Production sold - services | 23 043.00 | | 23 043.00 | 23 043.00 |
FJ Net sales | 47 478.00 | 8 130.00 | 55 608.00 | 47 478.00 |
FO Operating subsidies | | | 2 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 645.00 | |
FU Purchases of raw materials and other supplies | | | 13 742.00 | |
FV Inventory change (raw materials and supplies) | | | 755.00 | |
FW Other purchases and external expenses | | | 20 855.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 15 812.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 242.00 | | | 9 242.00 |
HD Total exceptional income (VII) | 9 242.00 | | | 9 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 242.00 | | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 887.00 | 84 690.00 | | 66 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 531.00 | 90 028.00 | | 53 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 356.00 | -5 338.00 | | 13 356.00 |
