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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 | 9 975.00 | 9 404.00 | 571.00 | 9 975.00 |
AT Other tangible assets | 15 668.00 | 15 668.00 | | 15 668.00 |
BJ TOTAL (I) | 25 643.00 | 25 072.00 | 571.00 | 25 643.00 |
BT Goods | 14 274.00 | | 14 274.00 | 14 274.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CD Marketable securities | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 048.00 | | 37 048.00 | 37 048.00 |
CO Grand total (0 to V) | 62 692.00 | 25 072.00 | 37 619.00 | 62 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 136.00 | 16 295.00 | | 8 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 631.00 | -8 159.00 | | 7 631.00 |
DL TOTAL (I) | 17 067.00 | 9 436.00 | | 17 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205.00 | 7 587.00 | | 16 205.00 |
DX Trade payables and related accounts | 2 068.00 | 15 649.00 | | 2 068.00 |
DY Tax and social security liabilities | 1 882.00 | 2 693.00 | | 1 882.00 |
EA Other liabilities | 397.00 | 397.00 | | 397.00 |
EC TOTAL (IV) | 20 552.00 | 26 325.00 | | 20 552.00 |
EE Grand total (I to V) | 37 619.00 | 35 761.00 | | 37 619.00 |
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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 | 41 624.00 | | 41 624.00 | 41 624.00 |
FJ Net sales | 41 624.00 | | 41 624.00 | 41 624.00 |
FO Operating subsidies | | | 19 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FR Total operating income (I) | | | 61 140.00 | |
FS Purchases of goods (including customs duties) | | | 14 192.00 | |
FT Inventory change (goods) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 14 928.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 9 180.00 | |
FZ Social Security Contributions | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 53 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 678.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 388.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 390.00 | 206.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 206.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -196.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 528.00 | 74 231.00 | | 61 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 896.00 | 82 391.00 | | 53 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 631.00 | -8 159.00 | | 7 631.00 |
