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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 48 045.00 | 33 771.00 | 14 274.00 | 48 045.00 |
AT Other tangible assets | 1 904.00 | 1 734.00 | 170.00 | 1 904.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 53 349.00 | 35 505.00 | 17 844.00 | 53 349.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 27 746.00 | | 27 746.00 | 27 746.00 |
CO Grand total (0 to V) | 81 095.00 | 35 505.00 | 45 590.00 | 81 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 242.00 | -4 794.00 | | 2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | 7 036.00 | | 7 482.00 |
DL TOTAL (I) | 10 824.00 | 3 342.00 | | 10 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 537.00 | 28 817.00 | | 33 537.00 |
DX Trade payables and related accounts | 201.00 | 420.00 | | 201.00 |
DY Tax and social security liabilities | 1 027.00 | 10 880.00 | | 1 027.00 |
EC TOTAL (IV) | 34 766.00 | 40 117.00 | | 34 766.00 |
EE Grand total (I to V) | 45 590.00 | 43 459.00 | | 45 590.00 |
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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 47 134.00 | | 47 134.00 | 47 134.00 |
FJ Net sales | 48 387.00 | | 48 387.00 | 48 387.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 48 427.00 | |
FS Purchases of goods (including customs duties) | | | 793.00 | |
FT Inventory change (goods) | | | -233.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 15 309.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 10 642.00 | |
FZ Social Security Contributions | | | 5 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 397.00 | 126.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 2 324.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 2 450.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -2 450.00 | | -147.00 |
HK Income tax | 1 282.00 | 39.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 398.00 | 109 338.00 | | 49 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 916.00 | 102 302.00 | | 41 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | 7 036.00 | | 7 482.00 |
