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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 450.00 | 7 985.00 | 464.00 | 8 450.00 |
BH Other financial assets | 13 688.00 | | 13 688.00 | 13 688.00 |
BJ TOTAL (I) | 22 137.00 | 7 985.00 | 14 152.00 | 22 137.00 |
BT Goods | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 26 658.00 | | 26 658.00 | 26 658.00 |
CJ TOTAL (II) | 28 634.00 | | 28 634.00 | 28 634.00 |
CO Grand total (0 to V) | 50 771.00 | 7 985.00 | 42 786.00 | 50 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 19 454.00 | 19 454.00 | | 19 454.00 |
DH Retained earnings | -34 281.00 | -23 050.00 | | -34 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 898.00 | -11 231.00 | | 4 898.00 |
DL TOTAL (I) | 36 007.00 | 31 109.00 | | 36 007.00 |
DX Trade payables and related accounts | 3 685.00 | 4 654.00 | | 3 685.00 |
DY Tax and social security liabilities | 3 094.00 | 4 310.00 | | 3 094.00 |
EC TOTAL (IV) | 6 779.00 | 8 964.00 | | 6 779.00 |
EE Grand total (I to V) | 42 786.00 | 40 074.00 | | 42 786.00 |
EG Accrued income and payables due within one year | 6 779.00 | 8 964.00 | | 6 779.00 |
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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 | 59 369.00 | | 59 369.00 | 59 369.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 59 753.00 | | 59 753.00 | 59 753.00 |
FO Operating subsidies | | | 25 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 980.00 | |
FS Purchases of goods (including customs duties) | | | 22 510.00 | |
FT Inventory change (goods) | | | -231.00 | |
FW Other purchases and external expenses | | | 39 660.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 16 966.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 982.00 | 64 562.00 | | 84 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 084.00 | 75 793.00 | | 80 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 898.00 | -11 231.00 | | 4 898.00 |
