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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 | 1 819.00 | 191.00 | 1 627.00 | 1 819.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 192.00 | 1 408.00 | 1 600.00 |
AT Other tangible assets | 2 447.00 | 307.00 | 2 139.00 | 2 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 381.00 | 691.00 | 5 689.00 | 6 381.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 49 690.00 | | 49 690.00 | 49 690.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 57 307.00 | | 57 307.00 | 57 307.00 |
CO Grand total (0 to V) | 63 688.00 | 691.00 | 62 996.00 | 63 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 163.00 | | | 16 163.00 |
DL TOTAL (I) | 16 163.00 | | | 16 163.00 |
DU Loans and Debts from Credit Institutions (3) | 7 106.00 | | | 7 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 17 330.00 | | | 17 330.00 |
DY Tax and social security liabilities | 17 845.00 | | | 17 845.00 |
DZ Fixed asset liabilities and related accounts | 655.00 | | | 655.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 46 833.00 | | | 46 833.00 |
EE Grand total (I to V) | 62 996.00 | | | 62 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 501.00 | |
FR Total operating income (I) | | | 85 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 126.00 | |
FT Inventory change (goods) | | | -268.00 | |
FW Other purchases and external expenses | | | 34 399.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 29 114.00 | |
GF Total Operating Expenses (II) | | | 66 436.00 | |
GG - OPERATING RESULT (I - II) | | | 19 064.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 853.00 | | | 2 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 163.00 | | | 16 163.00 |
