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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 | 1 153.00 | 394.00 | 759.00 | 1 153.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 4 707.00 | 4 021.00 | 686.00 | 4 707.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 220.00 | 4 595.00 | 1 625.00 | 6 220.00 |
BT Goods | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 56 740.00 | | 56 740.00 | 56 740.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 70 524.00 | | 70 524.00 | 70 524.00 |
CO Grand total (0 to V) | 76 744.00 | 4 595.00 | 72 149.00 | 76 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 32 861.00 | 30 432.00 | | 32 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 369.00 | 18 429.00 | | 24 369.00 |
DL TOTAL (I) | 64 929.00 | 56 561.00 | | 64 929.00 |
EA Other liabilities | 237.00 | 601.00 | | 237.00 |
EC TOTAL (IV) | 7 220.00 | 5 702.00 | | 7 220.00 |
EE Grand total (I to V) | 72 149.00 | 62 263.00 | | 72 149.00 |
EG Accrued income and payables due within one year | 7 220.00 | 5 702.00 | | 7 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 795.00 | |
FJ Net sales | | | 101 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 222.00 | |
FS Purchases of goods (including customs duties) | | | 53 888.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 13 904.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FZ Social Security Contributions | | | 7 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 114.00 | |
GG - OPERATING RESULT (I - II) | | | 24 108.00 | |
GL Other interest and similar income | | | 445.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 15.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 667.00 | 95 147.00 | | 101 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 298.00 | 76 718.00 | | 77 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 369.00 | 18 429.00 | | 24 369.00 |
