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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 | | | 528.00 | |
AJ Other Intangible Assets | | | 1 325.00 | |
BJ TOTAL (I) | | | 1 868.00 | |
BX Customers and related accounts | | | 3 294.00 | |
BZ Other receivables | | | 120.00 | |
CF Cash and cash equivalents | | | 20 203.00 | |
CH Prepaid expenses | | | 480.00 | |
CJ TOTAL (II) | | | 24 096.00 | |
CO Grand total (0 to V) | | | 25 964.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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) | 9 051.00 | | | 9 051.00 |
DL TOTAL (I) | 10 051.00 | | | 10 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | | | 9 338.00 |
DW Advances and down payments received on current orders | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 548.00 | | | 548.00 |
DY Tax and social security liabilities | 5 075.00 | | | 5 075.00 |
EB Prepaid income (2) | 234.00 | | | 234.00 |
EC TOTAL (IV) | 15 913.00 | | | 15 913.00 |
EE Grand total (I to V) | 25 964.00 | | | 25 964.00 |
EG Accrued income and payables due within one year | 15 196.00 | | | 15 196.00 |
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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 | | | 25 954.00 | |
FJ Net sales | | | 25 954.00 | |
FO Operating subsidies | | | 1 359.00 | |
FR Total operating income (I) | | | 27 313.00 | |
FW Other purchases and external expenses | | | 15 896.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 487.00 | |
GG - OPERATING RESULT (I - II) | | | 9 826.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 317.00 | | | 27 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 266.00 | | | 18 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 051.00 | | | 9 051.00 |
