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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
AT Other tangible assets | 7 900.00 | 2 277.00 | 5 623.00 | 7 900.00 |
BJ TOTAL (I) | 24 700.00 | 2 277.00 | 22 423.00 | 24 700.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 587.00 | 667.00 | 6 920.00 | 7 587.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 24 005.00 | | 24 005.00 | 24 005.00 |
CJ TOTAL (II) | 36 756.00 | 667.00 | 36 089.00 | 36 756.00 |
CO Grand total (0 to V) | 61 456.00 | 2 944.00 | 58 512.00 | 61 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | | | 25 652.00 |
DL TOTAL (I) | 26 652.00 | | | 26 652.00 |
DU Loans and Debts from Credit Institutions (3) | 12 749.00 | | | 12 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 7 726.00 | | | 7 726.00 |
DY Tax and social security liabilities | 3 886.00 | | | 3 886.00 |
EC TOTAL (IV) | 31 860.00 | | | 31 860.00 |
EE Grand total (I to V) | 58 512.00 | | | 58 512.00 |
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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 | 123 773.00 | | 123 773.00 | 123 773.00 |
FJ Net sales | 123 773.00 | | 123 773.00 | 123 773.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 779.00 | |
FU Purchases of raw materials and other supplies | | | 56 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 22 867.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 11 427.00 | |
GF Total Operating Expenses (II) | | | 93 519.00 | |
GG - OPERATING RESULT (I - II) | | | 30 260.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 779.00 | | | 123 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 127.00 | | | 98 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652.00 | | | 25 652.00 |
