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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 | 901.00 | 870.00 | 30.00 | 901.00 |
AR Technical installations, industrial equipment and tools | 6 159.00 | 4 166.00 | 1 993.00 | 6 159.00 |
AT Other tangible assets | 26 343.00 | 15 667.00 | 10 675.00 | 26 343.00 |
BJ TOTAL (I) | 33 404.00 | 20 704.00 | 12 699.00 | 33 404.00 |
BT Goods | 7 645.00 | 2 924.00 | 4 721.00 | 7 645.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CD Marketable securities | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 25 039.00 | 2 924.00 | 22 114.00 | 25 039.00 |
CO Grand total (0 to V) | 58 443.00 | 23 629.00 | 34 814.00 | 58 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 2 049.00 | | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | | | 262.00 |
DL TOTAL (I) | 12 632.00 | | | 12 632.00 |
DU Loans and Debts from Credit Institutions (3) | 15 567.00 | | | 15 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 2 127.00 | | | 2 127.00 |
DY Tax and social security liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 22 182.00 | | | 22 182.00 |
EE Grand total (I to V) | 34 814.00 | | | 34 814.00 |
EG Accrued income and payables due within one year | 12 549.00 | | | 12 549.00 |
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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 | 91 124.00 | | 91 124.00 | 91 124.00 |
FJ Net sales | 91 124.00 | | 91 124.00 | 91 124.00 |
FM Inventory production | | | -10 444.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 80 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 721.00 | |
FT Inventory change (goods) | | | -4 721.00 | |
FU Purchases of raw materials and other supplies | | | 22 033.00 | |
FW Other purchases and external expenses | | | 24 920.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 12 659.00 | |
FZ Social Security Contributions | | | 11 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 80 026.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 028.00 | | | 11 028.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 729.00 | | | 80 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 467.00 | | | 80 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | | | 262.00 |
