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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 | 1 320.00 | 552.00 | 768.00 | 1 320.00 |
AF Concessions, Patents and Similar Rights | 4 115.00 | 3 002.00 | 1 112.00 | 4 115.00 |
AR Technical installations, industrial equipment and tools | 10 257.00 | 4 436.00 | 5 822.00 | 10 257.00 |
AT Other tangible assets | 2 770.00 | 1 146.00 | 1 624.00 | 2 770.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 19 142.00 | 9 136.00 | 10 005.00 | 19 142.00 |
BL Raw materials, supplies | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 26 880.00 | | 26 880.00 | 26 880.00 |
CO Grand total (0 to V) | 46 022.00 | 9 136.00 | 36 885.00 | 46 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 089.00 | 787.00 | | 12 089.00 |
DL TOTAL (I) | 18 875.00 | 6 787.00 | | 18 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 601.00 | 11 633.00 | | 5 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075.00 | 4 889.00 | | 8 075.00 |
DX Trade payables and related accounts | 2 254.00 | 7 253.00 | | 2 254.00 |
DY Tax and social security liabilities | 2 080.00 | 250.00 | | 2 080.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 18 010.00 | 24 137.00 | | 18 010.00 |
EE Grand total (I to V) | 36 885.00 | 30 924.00 | | 36 885.00 |
EG Accrued income and payables due within one year | 18 010.00 | 18 542.00 | | 18 010.00 |
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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 | 48 276.00 | | 48 276.00 | 48 276.00 |
FJ Net sales | 48 276.00 | | 48 276.00 | 48 276.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 48 287.00 | |
FU Purchases of raw materials and other supplies | | | 12 819.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 17 020.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 34 155.00 | |
GG - OPERATING RESULT (I - II) | | | 14 132.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 449.00 | 63.00 | | 449.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 287.00 | 30 492.00 | | 48 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 198.00 | 29 706.00 | | 36 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 089.00 | 787.00 | | 12 089.00 |
