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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 4 485.00 | 2 808.00 | 1 676.00 | 4 485.00 |
AT Other tangible assets | 3 030.00 | 2 778.00 | 252.00 | 3 030.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 983.00 | 6 054.00 | 7 929.00 | 13 983.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 26 303.00 | | 26 303.00 | 26 303.00 |
CO Grand total (0 to V) | 40 286.00 | 6 054.00 | 34 232.00 | 40 286.00 |
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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 | | 200.00 |
DG Other reserves | 15 180.00 | 10 698.00 | | 15 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | 9 482.00 | | 9 851.00 |
DL TOTAL (I) | 27 231.00 | 22 380.00 | | 27 231.00 |
DX Trade payables and related accounts | 2 265.00 | 2 808.00 | | 2 265.00 |
EC TOTAL (IV) | 7 001.00 | 7 642.00 | | 7 001.00 |
EE Grand total (I to V) | 34 232.00 | 30 022.00 | | 34 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 575.00 | | 72 575.00 | 72 575.00 |
FJ Net sales | 72 575.00 | | 72 575.00 | 72 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 576.00 | |
FS Purchases of goods (including customs duties) | | | 25 994.00 | |
FT Inventory change (goods) | | | 547.00 | |
FW Other purchases and external expenses | | | 16 320.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 16 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 987.00 | |
GG - OPERATING RESULT (I - II) | | | 11 589.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 653.00 | | |
HK Income tax | 1 738.00 | 1 558.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 576.00 | 74 832.00 | | 72 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 725.00 | 65 350.00 | | 62 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | 9 482.00 | | 9 851.00 |
