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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 | 42 000.00 | 39 000.00 | 3 000.00 | 42 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 58 000.00 | 51 000.00 | 7 000.00 | 58 000.00 |
BX Customers and related accounts | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
BZ Other receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
CJ TOTAL (II) | 2 172 000.00 | | 2 172 000.00 | 2 172 000.00 |
CO Grand total (0 to V) | 2 230 000.00 | 51 000.00 | 2 179 000.00 | 2 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 342 000.00 | 1 138 000.00 | | 1 342 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 000.00 | 204 000.00 | | 113 000.00 |
DL TOTAL (I) | 1 729 000.00 | 1 617 000.00 | | 1 729 000.00 |
DX Trade payables and related accounts | 14 000.00 | 9 000.00 | | 14 000.00 |
DY Tax and social security liabilities | 364 000.00 | 430 000.00 | | 364 000.00 |
EA Other liabilities | 25 000.00 | 108 000.00 | | 25 000.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 402 000.00 | 547 000.00 | | 402 000.00 |
EE Grand total (I to V) | 2 179 000.00 | 2 163 000.00 | | 2 179 000.00 |
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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 | | | 751 000.00 | |
FJ Net sales | | | 751 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FR Total operating income (I) | | | 786 000.00 | |
FW Other purchases and external expenses | | | 156 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 283 000.00 | |
FZ Social Security Contributions | | | 134 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 627 000.00 | |
GG - OPERATING RESULT (I - II) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 36 000.00 | 63 000.00 | | 36 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 000.00 | 204 000.00 | | 113 000.00 |
