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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 633.00 | 490.00 | 142.00 | 633.00 |
AT Other tangible assets | 20 796.00 | 20 796.00 | | 20 796.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 579.00 | 21 286.00 | 292.00 | 21 579.00 |
CF Cash and cash equivalents | 35 286.00 | | 35 286.00 | 35 286.00 |
CJ TOTAL (II) | 35 286.00 | | 35 286.00 | 35 286.00 |
CO Grand total (0 to V) | 56 865.00 | 21 286.00 | 35 578.00 | 56 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 20.00 | 10.00 | | 20.00 |
DH Retained earnings | 12 991.00 | 9 706.00 | | 12 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | 3 295.00 | | 9 057.00 |
DL TOTAL (I) | 22 168.00 | 13 111.00 | | 22 168.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 3 216.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 812.00 | 15 654.00 | | 12 812.00 |
DY Tax and social security liabilities | 3.00 | 1 225.00 | | 3.00 |
EC TOTAL (IV) | 13 411.00 | 20 094.00 | | 13 411.00 |
EE Grand total (I to V) | 35 578.00 | 33 206.00 | | 35 578.00 |
EI Including equity loans | 12 812.00 | | | 12 812.00 |
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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 | | | 16 613.00 | |
FJ Net sales | | | 16 613.00 | |
FO Operating subsidies | | | 17 535.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 37 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 888.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 401.00 | |
GG - OPERATING RESULT (I - II) | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 564.00 | 36 561.00 | | 37 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 508.00 | 33 266.00 | | 28 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | 3 295.00 | | 9 057.00 |
