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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 10 966.00 | 3 847.00 | 7 119.00 | 10 966.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 12 098.00 | 3 966.00 | 8 132.00 | 12 098.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 61 224.00 | | 61 224.00 | 61 224.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 72 446.00 | | 72 446.00 | 72 446.00 |
CO Grand total (0 to V) | 84 544.00 | 3 966.00 | 80 578.00 | 84 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 800.00 | | | 29 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 161.00 | 30 000.00 | | 32 161.00 |
DL TOTAL (I) | 64 161.00 | 32 000.00 | | 64 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | 6 922.00 | | 5 006.00 |
DX Trade payables and related accounts | 5 383.00 | 15 514.00 | | 5 383.00 |
EA Other liabilities | 528.00 | 6 409.00 | | 528.00 |
EC TOTAL (IV) | 16 417.00 | 43 987.00 | | 16 417.00 |
EE Grand total (I to V) | 80 578.00 | 75 987.00 | | 80 578.00 |
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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 | | | | |
FG Production sold - services | 124 542.00 | | 124 542.00 | 124 542.00 |
FJ Net sales | 124 542.00 | | 124 542.00 | 124 542.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 124 559.00 | |
FT Inventory change (goods) | | | 20 552.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 41 530.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 20 919.00 | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 87 501.00 | |
GG - OPERATING RESULT (I - II) | | | 37 058.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | | | 2 406.00 |
HE Exceptional expenses on management operations | 244.00 | 68.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 68.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | -68.00 | | 996.00 |
HK Income tax | 5 667.00 | 7 172.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 015.00 | 78 744.00 | | 127 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 854.00 | 48 744.00 | | 94 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 161.00 | 30 000.00 | | 32 161.00 |
