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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 | 1 180.00 | 950.00 | 229.00 | 1 180.00 |
AT Other tangible assets | 6 032.00 | 2 399.00 | 3 632.00 | 6 032.00 |
BJ TOTAL (I) | 7 234.00 | 3 349.00 | 3 884.00 | 7 234.00 |
BR Intermediate and finished products | | | | |
BT Goods | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 70 109.00 | | 70 109.00 | 70 109.00 |
CJ TOTAL (II) | 71 522.00 | | 71 522.00 | 71 522.00 |
CO Grand total (0 to V) | 78 756.00 | 3 349.00 | 75 406.00 | 78 756.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 560.00 | 8 560.00 | | 8 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 120.00 | 44 325.00 | | 45 120.00 |
DL TOTAL (I) | 53 680.00 | 52 885.00 | | 53 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 663.00 | 471.00 | | 14 663.00 |
DX Trade payables and related accounts | 7 062.00 | | | 7 062.00 |
DY Tax and social security liabilities | | 1 658.00 | | |
EC TOTAL (IV) | 21 725.00 | 2 129.00 | | 21 725.00 |
EE Grand total (I to V) | 75 406.00 | 55 015.00 | | 75 406.00 |
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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 | 166 324.00 | | 166 324.00 | 166 324.00 |
FJ Net sales | 166 324.00 | | 166 324.00 | 166 324.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 166 557.00 | |
FS Purchases of goods (including customs duties) | | | 69 452.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 263.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 26 053.00 | |
FZ Social Security Contributions | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 117 757.00 | |
GG - OPERATING RESULT (I - II) | | | 48 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 519.00 | 6.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 6.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -4.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 559.00 | 142 067.00 | | 166 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 276.00 | 97 031.00 | | 119 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 282.00 | 45 035.00 | | 47 282.00 |
