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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 | 2 673.00 | 2 380.00 | 293.00 | 2 673.00 |
AT Other tangible assets | 15 590.00 | 8 631.00 | 6 960.00 | 15 590.00 |
BJ TOTAL (I) | 18 263.00 | 11 011.00 | 7 253.00 | 18 263.00 |
BX Customers and related accounts | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 58 541.00 | | 58 541.00 | 58 541.00 |
CO Grand total (0 to V) | 76 804.00 | 11 011.00 | 65 794.00 | 76 804.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 563.00 | 968.00 | | 2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | 1 595.00 | | 2 322.00 |
DL TOTAL (I) | 61 385.00 | 59 063.00 | | 61 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044.00 | 6 044.00 | | 3 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 356.00 | | 260.00 |
DX Trade payables and related accounts | 694.00 | | | 694.00 |
DY Tax and social security liabilities | 410.00 | 282.00 | | 410.00 |
EC TOTAL (IV) | 4 408.00 | 6 682.00 | | 4 408.00 |
EE Grand total (I to V) | 65 794.00 | 65 745.00 | | 65 794.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 67 775.00 | | 67 775.00 | 67 775.00 |
FJ Net sales | 67 775.00 | | 67 775.00 | 67 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 776.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 13 204.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | 282.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 75 006.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 678.00 | 73 410.00 | | 65 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322.00 | 1 595.00 | | 2 322.00 |
