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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 | 4 562.00 | 732.00 | 3 830.00 | 4 562.00 |
AR Technical installations, industrial equipment and tools | 10 667.00 | 602.00 | 10 065.00 | 10 667.00 |
BJ TOTAL (I) | 15 229.00 | 1 334.00 | 13 894.00 | 15 229.00 |
BL Raw materials, supplies | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 45 778.00 | | 45 778.00 | 45 778.00 |
CJ TOTAL (II) | 54 244.00 | | 54 244.00 | 54 244.00 |
CO Grand total (0 to V) | 69 473.00 | 1 334.00 | 68 138.00 | 69 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 488.00 | | | 488.00 |
DG Other reserves | 4 396.00 | | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384.00 | 4 884.00 | | 6 384.00 |
DL TOTAL (I) | 18 270.00 | 11 885.00 | | 18 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 143.00 | 28 943.00 | | 47 143.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 1 946.00 | 1 002.00 | | 1 946.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 49 869.00 | 30 305.00 | | 49 869.00 |
EE Grand total (I to V) | 68 138.00 | 42 189.00 | | 68 138.00 |
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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 | 53 903.00 | | 53 903.00 | 53 903.00 |
FG Production sold - services | 6 557.00 | | 6 557.00 | 6 557.00 |
FJ Net sales | 60 460.00 | | 60 460.00 | 60 460.00 |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 61 339.00 | |
FT Inventory change (goods) | | | 23 899.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FV Inventory change (raw materials and supplies) | | | 5 428.00 | |
FW Other purchases and external expenses | | | 22 769.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 55 044.00 | |
GG - OPERATING RESULT (I - II) | | | 6 295.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 1 127.00 | 862.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 555.00 | 48 066.00 | | 62 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 171.00 | 43 182.00 | | 56 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384.00 | 4 884.00 | | 6 384.00 |
