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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 563.00 | 151.00 | 714.00 |
AT Other tangible assets | 61 131.00 | 6 431.00 | 54 700.00 | 61 131.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 62 755.00 | 7 824.00 | 54 931.00 | 62 755.00 |
BT Goods | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 29 096.00 | | 29 096.00 | 29 096.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 42 380.00 | | 42 380.00 | 42 380.00 |
CO Grand total (0 to V) | 105 135.00 | 7 824.00 | 97 311.00 | 105 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DH Retained earnings | -56 093.00 | -51 044.00 | | -56 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 950.00 | -5 049.00 | | 22 950.00 |
DL TOTAL (I) | 18 458.00 | -4 493.00 | | 18 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 17 858.00 | | 7 541.00 |
DX Trade payables and related accounts | 4 361.00 | 5 603.00 | | 4 361.00 |
DY Tax and social security liabilities | 4 835.00 | 7 548.00 | | 4 835.00 |
EA Other liabilities | 62 117.00 | 8 497.00 | | 62 117.00 |
EC TOTAL (IV) | 78 853.00 | 39 507.00 | | 78 853.00 |
EE Grand total (I to V) | 97 311.00 | 35 014.00 | | 97 311.00 |
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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 | 8 595.00 | | 8 595.00 | 8 595.00 |
FG Production sold - services | 83 728.00 | | 83 728.00 | 83 728.00 |
FJ Net sales | 92 323.00 | | 92 323.00 | 92 323.00 |
FO Operating subsidies | | | 889.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 509.00 | |
FU Purchases of raw materials and other supplies | | | 11 643.00 | |
FW Other purchases and external expenses | | | 24 471.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 23 231.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 70 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 220.00 | 85 293.00 | | 93 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 269.00 | 90 341.00 | | 70 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 950.00 | -5 049.00 | | 22 950.00 |
