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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 3 407.00 | 3 279.00 | 128.00 | 3 407.00 |
AT Other tangible assets | 23 555.00 | 20 392.00 | 3 162.00 | 23 555.00 |
BJ TOTAL (I) | 28 282.00 | 24 992.00 | 3 290.00 | 28 282.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 7 863.00 | | 7 863.00 | 7 863.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 63 833.00 | | 63 833.00 | 63 833.00 |
CO Grand total (0 to V) | 92 116.00 | 24 992.00 | 67 124.00 | 92 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 17 683.00 | 10 566.00 | | 17 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 7 117.00 | | 735.00 |
DL TOTAL (I) | 60 218.00 | 59 483.00 | | 60 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 144.00 | | 357.00 |
DX Trade payables and related accounts | | 3 304.00 | | |
DY Tax and social security liabilities | 298.00 | 1 933.00 | | 298.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 6 905.00 | 5 381.00 | | 6 905.00 |
EE Grand total (I to V) | 67 124.00 | 64 864.00 | | 67 124.00 |
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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 | 3 826.00 | | 3 826.00 | 3 826.00 |
FJ Net sales | 3 826.00 | | 3 826.00 | 3 826.00 |
FQ Other income | | | 11 352.00 | |
FR Total operating income (I) | | | 15 178.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 9 928.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 11 712.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 3 113.00 | | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | | | -2 564.00 |
HK Income tax | 169.00 | 1 256.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730.00 | 17 773.00 | | 15 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 995.00 | 10 656.00 | | 14 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 7 117.00 | | 735.00 |
