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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 4 871.00 | 2 378.00 | 7 250.00 |
AT Other tangible assets | 4 062.00 | 3 706.00 | 356.00 | 4 062.00 |
BJ TOTAL (I) | 11 457.00 | 8 676.00 | 2 781.00 | 11 457.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 73 386.00 | | 73 386.00 | 73 386.00 |
CJ TOTAL (II) | 80 748.00 | | 80 748.00 | 80 748.00 |
CO Grand total (0 to V) | 92 206.00 | 8 676.00 | 83 529.00 | 92 206.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 947.00 | | | 3 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 575.00 | 54 147.00 | | 8 575.00 |
DL TOTAL (I) | 64 723.00 | 56 147.00 | | 64 723.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187.00 | 10 192.00 | | 7 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 5 369.00 | | 429.00 |
DX Trade payables and related accounts | 3 549.00 | 4 069.00 | | 3 549.00 |
DY Tax and social security liabilities | 7 639.00 | 11 890.00 | | 7 639.00 |
EC TOTAL (IV) | 18 806.00 | 31 520.00 | | 18 806.00 |
EE Grand total (I to V) | 83 529.00 | 87 668.00 | | 83 529.00 |
EG Accrued income and payables due within one year | 14 666.00 | 24 431.00 | | 14 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 615.00 | |
FJ Net sales | | | 59 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 60 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 620.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 12 261.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 24 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 49 877.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 1 513.00 | 9 562.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 102.00 | 116 377.00 | | 60 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 527.00 | 62 230.00 | | 51 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 575.00 | 54 147.00 | | 8 575.00 |
