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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 14 876.00 | 121.00 | 14 997.00 |
AT Other tangible assets | 20 134.00 | 17 775.00 | 2 359.00 | 20 134.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 35 921.00 | 33 421.00 | 2 500.00 | 35 921.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 45 538.00 | | 45 538.00 | 45 538.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 52 001.00 | | 52 001.00 | 52 001.00 |
CO Grand total (0 to V) | 87 922.00 | 33 421.00 | 54 501.00 | 87 922.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 2 498.00 | 9 102.00 | | 2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 807.00 | -6 604.00 | | 10 807.00 |
DL TOTAL (I) | 42 905.00 | 32 098.00 | | 42 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 26.00 | | 4 226.00 |
DX Trade payables and related accounts | 2 642.00 | 2 579.00 | | 2 642.00 |
DY Tax and social security liabilities | 4 728.00 | 1 230.00 | | 4 728.00 |
EC TOTAL (IV) | 11 596.00 | 3 835.00 | | 11 596.00 |
EE Grand total (I to V) | 54 501.00 | 35 933.00 | | 54 501.00 |
EG Accrued income and payables due within one year | 11 596.00 | 3 835.00 | | 11 596.00 |
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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 | 82 010.00 | | 82 010.00 | 82 010.00 |
FJ Net sales | 82 010.00 | | 82 010.00 | 82 010.00 |
FR Total operating income (I) | | | 82 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 072.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 31 307.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 20 009.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 154.00 | |
GG - OPERATING RESULT (I - II) | | | 10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 410.00 | | |
HH Total exceptional expenses (VIII) | | 15 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 410.00 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 010.00 | 82 121.00 | | 82 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 204.00 | 88 725.00 | | 71 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 807.00 | -6 604.00 | | 10 807.00 |
