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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 | | | 2 194.00 | |
AT Other tangible assets | | | 5 983.00 | |
BH Other financial assets | | | 230.00 | |
BJ TOTAL (I) | | | 8 407.00 | |
BZ Other receivables | | | 64.00 | |
CF Cash and cash equivalents | | | 27 534.00 | |
CH Prepaid expenses | | | 164.00 | |
CJ TOTAL (II) | | | 27 762.00 | |
CO Grand total (0 to V) | | | 36 169.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 192.00 | | | 13 192.00 |
DL TOTAL (I) | 14 392.00 | | | 14 392.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038.00 | | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | | | 10 042.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 6 145.00 | | | 6 145.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 777.00 | | | 21 777.00 |
EE Grand total (I to V) | 36 169.00 | | | 36 169.00 |
EG Accrued income and payables due within one year | 18 221.00 | | | 18 221.00 |
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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 | | | 31 263.00 | |
FJ Net sales | | | 31 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 264.00 | |
FW Other purchases and external expenses | | | 12 126.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 15 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 591.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 265.00 | | | 31 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 072.00 | | | 18 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 192.00 | | | 13 192.00 |
