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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 | 3 257.00 | 1 600.00 | 1 657.00 | 3 257.00 |
AT Other tangible assets | 17 081.00 | 14 667.00 | 2 414.00 | 17 081.00 |
BJ TOTAL (I) | 20 339.00 | 16 267.00 | 4 071.00 | 20 339.00 |
BX Customers and related accounts | 14 575.00 | | 14 575.00 | 14 575.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CD Marketable securities | 36 161.00 | | 36 161.00 | 36 161.00 |
CF Cash and cash equivalents | 24 175.00 | | 24 175.00 | 24 175.00 |
CJ TOTAL (II) | 77 405.00 | | 77 405.00 | 77 405.00 |
CO Grand total (0 to V) | 97 743.00 | 16 267.00 | 81 476.00 | 97 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 555.00 | 58 534.00 | | 65 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | 7 021.00 | | 1 030.00 |
DL TOTAL (I) | 73 185.00 | 72 155.00 | | 73 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 2 524.00 | | 942.00 |
DX Trade payables and related accounts | 5 201.00 | 2 595.00 | | 5 201.00 |
DY Tax and social security liabilities | 2 148.00 | 3 120.00 | | 2 148.00 |
EC TOTAL (IV) | 8 291.00 | 9 600.00 | | 8 291.00 |
EE Grand total (I to V) | 81 476.00 | 81 755.00 | | 81 476.00 |
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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 | 94 796.00 | | 94 796.00 | 94 796.00 |
FJ Net sales | 94 796.00 | | 94 796.00 | 94 796.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 94 975.00 | |
FU Purchases of raw materials and other supplies | | | 37 205.00 | |
FW Other purchases and external expenses | | | 20 567.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 93 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | 1 239.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 975.00 | 92 524.00 | | 94 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 946.00 | 85 503.00 | | 93 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | 7 021.00 | | 1 030.00 |
