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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 | | | 194.00 | |
BJ TOTAL (I) | | | 794.00 | |
BX Customers and related accounts | | | 1 151.00 | |
BZ Other receivables | | | 21 032.00 | |
CF Cash and cash equivalents | | | 53 845.00 | |
CH Prepaid expenses | | | 61.00 | |
CJ TOTAL (II) | | | 76 089.00 | |
CO Grand total (0 to V) | | | 76 883.00 | |
CS Evaluated investments - equity method | | | 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 856.00 | 28 432.00 | | 43 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | 15 424.00 | | 13 218.00 |
DL TOTAL (I) | 63 674.00 | 50 456.00 | | 63 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 150.00 | 1 315.00 | | 150.00 |
DY Tax and social security liabilities | 2 539.00 | 4 836.00 | | 2 539.00 |
EA Other liabilities | 10 500.00 | 16 598.00 | | 10 500.00 |
EC TOTAL (IV) | 13 209.00 | 22 770.00 | | 13 209.00 |
EE Grand total (I to V) | 76 883.00 | 73 226.00 | | 76 883.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 22 395.00 | |
FJ Net sales | | | 22 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 3 596.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 771.00 | |
GG - OPERATING RESULT (I - II) | | | 15 924.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 2 333.00 | 2 722.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 723.00 | 31 154.00 | | 22 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504.00 | 15 730.00 | | 9 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 218.00 | 15 424.00 | | 13 218.00 |
