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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 359.00 | 4 259.00 | 6 100.00 | 10 359.00 |
AF Concessions, Patents and Similar Rights | 44 633.00 | 520.00 | 44 113.00 | 44 633.00 |
AR Technical installations, industrial equipment and tools | 12 472.00 | 11 417.00 | 1 055.00 | 12 472.00 |
AT Other tangible assets | 21 538.00 | 13 403.00 | 8 135.00 | 21 538.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 89 452.00 | 29 599.00 | 59 853.00 | 89 452.00 |
BT Goods | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 13 059.00 | | 13 059.00 | 13 059.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 16 424.00 | | 16 424.00 | 16 424.00 |
CO Grand total (0 to V) | 105 876.00 | 29 599.00 | 76 277.00 | 105 876.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 869.00 | -2 239.00 | | -4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | -2 629.00 | | 6 261.00 |
DL TOTAL (I) | 6 392.00 | 131.00 | | 6 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 472.00 | 6 099.00 | | 4 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 726.00 | 71 984.00 | | 57 726.00 |
DX Trade payables and related accounts | 5 844.00 | 2 901.00 | | 5 844.00 |
DY Tax and social security liabilities | 1 843.00 | 1 145.00 | | 1 843.00 |
EC TOTAL (IV) | 69 885.00 | 82 129.00 | | 69 885.00 |
EE Grand total (I to V) | 76 277.00 | 82 260.00 | | 76 277.00 |
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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 | | | 84 325.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 87 024.00 | |
FS Purchases of goods (including customs duties) | | | 20 903.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FW Other purchases and external expenses | | | 32 576.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 8 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 26 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 730.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | 1 828.00 | | 52.00 |
HH Total exceptional expenses (VIII) | | 4 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -2 834.00 | | 52.00 |
HK Income tax | 357.00 | | | 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | -2 629.00 | | 6 261.00 |
