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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 | | | 418.00 | |
AT Other tangible assets | | | 15 060.00 | |
BJ TOTAL (I) | | | 15 526.00 | |
BX Customers and related accounts | | | 9 314.00 | |
BZ Other receivables | | | -305.00 | |
CF Cash and cash equivalents | | | 21 506.00 | |
CH Prepaid expenses | | | 466.00 | |
CJ TOTAL (II) | | | 30 981.00 | |
CO Grand total (0 to V) | | | 46 507.00 | |
CS Evaluated investments - equity method | | | 48.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 35 859.00 | 32 748.00 | | 35 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 3 111.00 | | 3 606.00 |
DL TOTAL (I) | 40 866.00 | 37 259.00 | | 40 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 11 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 1 284.00 | 856.00 | | 1 284.00 |
DY Tax and social security liabilities | 3 109.00 | 4 952.00 | | 3 109.00 |
EC TOTAL (IV) | 5 641.00 | 17 056.00 | | 5 641.00 |
EE Grand total (I to V) | 46 507.00 | 54 315.00 | | 46 507.00 |
EG Accrued income and payables due within one year | 5 641.00 | 17 056.00 | | 5 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 883.00 | |
FJ Net sales | | | 33 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 884.00 | |
FW Other purchases and external expenses | | | 17 011.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 061.00 | 656.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 885.00 | 37 819.00 | | 33 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 278.00 | 34 708.00 | | 30 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 3 111.00 | | 3 606.00 |
