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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 | | | 833.00 | |
AT Other tangible assets | | | 3 334.00 | |
BH Other financial assets | | | 230.00 | |
BJ TOTAL (I) | | | 4 397.00 | |
BZ Other receivables | | | 98.00 | |
CF Cash and cash equivalents | | | 37 470.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 37 568.00 | |
CO Grand total (0 to V) | | | 41 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 13 072.00 | | | 13 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | 13 192.00 | | 13 283.00 |
DL TOTAL (I) | 27 675.00 | 14 392.00 | | 27 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | 5 038.00 | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 10 042.00 | | 7 922.00 |
DX Trade payables and related accounts | 463.00 | 550.00 | | 463.00 |
DY Tax and social security liabilities | 2 344.00 | 6 145.00 | | 2 344.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 14 290.00 | 21 777.00 | | 14 290.00 |
EE Grand total (I to V) | 41 964.00 | 36 169.00 | | 41 964.00 |
EG Accrued income and payables due within one year | 12 239.00 | 18 221.00 | | 12 239.00 |
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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 | | | 32 423.00 | |
FJ Net sales | | | 32 423.00 | |
FR Total operating income (I) | | | 32 424.00 | |
FW Other purchases and external expenses | | | 11 990.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 16 716.00 | |
GG - OPERATING RESULT (I - II) | | | 15 707.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 344.00 | 2 328.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 424.00 | 31 265.00 | | 32 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 141.00 | 18 072.00 | | 19 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | 13 192.00 | | 13 283.00 |
