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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
AP Buildings | 10 598.00 | 971.00 | 9 627.00 | 10 598.00 |
AR Technical installations, industrial equipment and tools | 12 506.00 | | 12 506.00 | 12 506.00 |
AT Other tangible assets | 25 431.00 | 22 525.00 | 2 906.00 | 25 431.00 |
BJ TOTAL (I) | 51 435.00 | 26 396.00 | 25 039.00 | 51 435.00 |
BX Customers and related accounts | 32 593.00 | | 32 593.00 | 32 593.00 |
BZ Other receivables | | | | |
CD Marketable securities | 30 924.00 | | 30 924.00 | 30 924.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 384.00 | | 76 384.00 | 76 384.00 |
CO Grand total (0 to V) | 127 818.00 | 26 396.00 | 101 423.00 | 127 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | 75 350.00 | 67 012.00 | | 75 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 859.00 | 8 338.00 | | 5 859.00 |
DL TOTAL (I) | 90 722.00 | 84 863.00 | | 90 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1.00 | | 4.00 |
DX Trade payables and related accounts | 1 204.00 | 2 739.00 | | 1 204.00 |
DY Tax and social security liabilities | 9 493.00 | 11 951.00 | | 9 493.00 |
EC TOTAL (IV) | 10 701.00 | 14 691.00 | | 10 701.00 |
EE Grand total (I to V) | 101 423.00 | 99 554.00 | | 101 423.00 |
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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 | 51 831.00 | | 51 831.00 | 51 831.00 |
FJ Net sales | 51 831.00 | | 51 831.00 | 51 831.00 |
FR Total operating income (I) | | | 51 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 222.00 | |
FW Other purchases and external expenses | | | 13 327.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 7 896.00 | |
FZ Social Security Contributions | | | 14 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 46 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 053.00 | 1 472.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 411.00 | 41 810.00 | | 53 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 552.00 | 33 472.00 | | 47 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 859.00 | 8 338.00 | | 5 859.00 |
