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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 | 4 171.00 | 3 575.00 | 596.00 | 4 171.00 |
BJ TOTAL (I) | 4 186.00 | 3 575.00 | 611.00 | 4 186.00 |
BX Customers and related accounts | 900.00 | 750.00 | 150.00 | 900.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CJ TOTAL (II) | 47 566.00 | 750.00 | 46 816.00 | 47 566.00 |
CO Grand total (0 to V) | 51 752.00 | 4 325.00 | 47 427.00 | 51 752.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 759.00 | 28 224.00 | | 33 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 5 535.00 | | 3 707.00 |
DL TOTAL (I) | 40 766.00 | 37 059.00 | | 40 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 7 712.00 | | 4 986.00 |
DX Trade payables and related accounts | 967.00 | 1 080.00 | | 967.00 |
DY Tax and social security liabilities | 708.00 | 1 962.00 | | 708.00 |
EC TOTAL (IV) | 6 661.00 | 10 754.00 | | 6 661.00 |
EE Grand total (I to V) | 47 427.00 | 47 812.00 | | 47 427.00 |
EI Including equity loans | 4 986.00 | | | 4 986.00 |
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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 | 47 731.00 | | 47 731.00 | 47 731.00 |
FJ Net sales | 47 731.00 | | 47 731.00 | 47 731.00 |
FR Total operating income (I) | | | 47 731.00 | |
FW Other purchases and external expenses | | | 38 309.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FZ Social Security Contributions | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 42 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654.00 | 977.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 731.00 | 49 677.00 | | 47 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 024.00 | 44 142.00 | | 44 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 5 535.00 | | 3 707.00 |
