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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 | 14 492.00 | 7 299.00 | 7 194.00 | 14 492.00 |
BJ TOTAL (I) | 14 543.00 | 7 299.00 | 7 245.00 | 14 543.00 |
BX Customers and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 16 259.00 | | 16 259.00 | 16 259.00 |
CJ TOTAL (II) | 25 259.00 | | 25 259.00 | 25 259.00 |
CO Grand total (0 to V) | 39 803.00 | 7 299.00 | 32 504.00 | 39 803.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 006.00 | 1 473.00 | | 8 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 125.00 | 6 533.00 | | 5 125.00 |
DL TOTAL (I) | 21 512.00 | 16 388.00 | | 21 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | 7 068.00 | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 296.00 | 840.00 | | 296.00 |
DY Tax and social security liabilities | 2 384.00 | 1 906.00 | | 2 384.00 |
EB Prepaid income (2) | 4 918.00 | 6 280.00 | | 4 918.00 |
EC TOTAL (IV) | 10 992.00 | 16 413.00 | | 10 992.00 |
EE Grand total (I to V) | 32 504.00 | 32 800.00 | | 32 504.00 |
EG Accrued income and payables due within one year | 10 992.00 | 13 337.00 | | 10 992.00 |
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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 | | | 13 893.00 | |
FJ Net sales | | | 13 893.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 14 595.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 904.00 | 1 153.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596.00 | 14 655.00 | | 14 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 471.00 | 8 122.00 | | 9 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 125.00 | 6 533.00 | | 5 125.00 |
