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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 | 4 383.00 | 2 801.00 | 1 582.00 | 4 383.00 |
AR Technical installations, industrial equipment and tools | | 1 200.00 | -1 200.00 | |
AT Other tangible assets | 25 480.00 | 2 200.00 | 23 280.00 | 25 480.00 |
BJ TOTAL (I) | 29 863.00 | 6 201.00 | 23 662.00 | 29 863.00 |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 918.00 | | 29 918.00 | 29 918.00 |
CJ TOTAL (II) | 37 747.00 | | 37 747.00 | 37 747.00 |
CO Grand total (0 to V) | 67 610.00 | 6 201.00 | 61 409.00 | 67 610.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 31 681.00 | | | 31 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 40 540.00 | | | 40 540.00 |
DU Loans and Debts from Credit Institutions (3) | 13 139.00 | | | 13 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 1 396.00 | | | 1 396.00 |
DY Tax and social security liabilities | 4 400.00 | | | 4 400.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 20 869.00 | | | 20 869.00 |
EE Grand total (I to V) | 61 409.00 | | | 61 409.00 |
EG Accrued income and payables due within one year | 10 808.00 | | | 10 808.00 |
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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 | 46 879.00 | | 46 879.00 | 46 879.00 |
FJ Net sales | 46 879.00 | | 46 879.00 | 46 879.00 |
FR Total operating income (I) | | | 46 879.00 | |
FW Other purchases and external expenses | | | 25 645.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 12 960.00 | |
FZ Social Security Contributions | | | 4 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 46 293.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 879.00 | | | 46 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 820.00 | | | 46 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
