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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 281.00 | 130.00 | 2 151.00 | 2 281.00 |
BJ TOTAL (I) | 2 281.00 | 130.00 | 2 151.00 | 2 281.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 501.00 | | 17 501.00 | 17 501.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CD Marketable securities | 20 441.00 | | 20 441.00 | 20 441.00 |
CF Cash and cash equivalents | 31 446.00 | | 31 446.00 | 31 446.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 72 515.00 | | 72 515.00 | 72 515.00 |
CO Grand total (0 to V) | 74 796.00 | 130.00 | 74 666.00 | 74 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 982.00 | 22 656.00 | | 28 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | 6 325.00 | | 6 012.00 |
DL TOTAL (I) | 45 994.00 | 39 982.00 | | 45 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | 11 112.00 | | 10 581.00 |
DX Trade payables and related accounts | 11 974.00 | 36 517.00 | | 11 974.00 |
DY Tax and social security liabilities | 3 715.00 | 7 718.00 | | 3 715.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 28 672.00 | 55 348.00 | | 28 672.00 |
EE Grand total (I to V) | 74 666.00 | 95 330.00 | | 74 666.00 |
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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 | 133 308.00 | | 133 308.00 | 133 308.00 |
FJ Net sales | 133 308.00 | | 133 308.00 | 133 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 134 986.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 119 823.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 3 085.00 | |
FZ Social Security Contributions | | | 2 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 127 912.00 | |
GG - OPERATING RESULT (I - II) | | | 7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 303.00 | | |
HD Total exceptional income (VII) | | 5 303.00 | | |
HE Exceptional expenses on management operations | | 3 243.00 | | |
HH Total exceptional expenses (VIII) | | 3 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 059.00 | | |
HK Income tax | 1 061.00 | 1 124.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 986.00 | 189 340.00 | | 134 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 973.00 | 183 014.00 | | 128 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | 6 325.00 | | 6 012.00 |
