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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 2 178.00 | 233.00 | 2 411.00 |
AT Other tangible assets | 18 068.00 | 8 680.00 | 9 387.00 | 18 068.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 22 392.00 | 12 058.00 | 10 334.00 | 22 392.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 15 575.00 | | 15 575.00 | 15 575.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 181.00 | | 13 181.00 | 13 181.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 40 723.00 | | 40 723.00 | 40 723.00 |
CO Grand total (0 to V) | 63 115.00 | 12 058.00 | 51 057.00 | 63 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 835.00 | 18 633.00 | | 18 835.00 |
DH Retained earnings | -40 600.00 | -18 000.00 | | -40 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 317.00 | 18 201.00 | | 42 317.00 |
DL TOTAL (I) | 23 851.00 | 22 135.00 | | 23 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 8 345.00 | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 756.00 | | 165.00 |
DX Trade payables and related accounts | 8 430.00 | | | 8 430.00 |
DY Tax and social security liabilities | 15 231.00 | 5 554.00 | | 15 231.00 |
EC TOTAL (IV) | 27 205.00 | 14 654.00 | | 27 205.00 |
EE Grand total (I to V) | 51 057.00 | 36 789.00 | | 51 057.00 |
EG Accrued income and payables due within one year | 27 205.00 | 14 654.00 | | 27 205.00 |
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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 | 219 920.00 | | 219 920.00 | 219 920.00 |
FJ Net sales | 219 920.00 | | 219 920.00 | 219 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 221 621.00 | |
FS Purchases of goods (including customs duties) | | | 80 530.00 | |
FT Inventory change (goods) | | | 2 618.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 38 501.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 29 626.00 | |
FZ Social Security Contributions | | | 11 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 169 157.00 | |
GG - OPERATING RESULT (I - II) | | | 52 464.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 319.00 | 174.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 2 019.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 2 193.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 307.00 | | -319.00 |
HK Income tax | 9 687.00 | | | 9 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 631.00 | 172 433.00 | | 221 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 315.00 | 154 232.00 | | 179 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 317.00 | 18 201.00 | | 42 317.00 |
