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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 68.00 | 40.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 26 347.00 | 2 470.00 | 23 877.00 | 26 347.00 |
AT Other tangible assets | 1 090.00 | 156.00 | 934.00 | 1 090.00 |
BJ TOTAL (I) | 27 546.00 | 2 694.00 | 24 852.00 | 27 546.00 |
BX Customers and related accounts | 13 185.00 | | 13 185.00 | 13 185.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 20 102.00 | | 20 102.00 | 20 102.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 40 960.00 | | 40 960.00 | 40 960.00 |
CO Grand total (0 to V) | 68 506.00 | 2 694.00 | 65 812.00 | 68 506.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 154.00 | | | 26 154.00 |
DL TOTAL (I) | 27 154.00 | | | 27 154.00 |
DU Loans and Debts from Credit Institutions (3) | 14 259.00 | | | 14 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DW Advances and down payments received on current orders | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 8 936.00 | | | 8 936.00 |
DY Tax and social security liabilities | 9 443.00 | | | 9 443.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 38 658.00 | | | 38 658.00 |
EE Grand total (I to V) | 65 812.00 | | | 65 812.00 |
EG Accrued income and payables due within one year | 38 658.00 | | | 38 658.00 |
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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 | 74 652.00 | | 74 652.00 | 74 652.00 |
FJ Net sales | 74 652.00 | | 74 652.00 | 74 652.00 |
FR Total operating income (I) | | | 74 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 36 027.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 085.00 | |
GG - OPERATING RESULT (I - II) | | | 31 567.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 4 615.00 | | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 658.00 | | | 74 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 504.00 | | | 48 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 154.00 | | | 26 154.00 |
