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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 | 585.00 | 403.00 | 182.00 | 585.00 |
AT Other tangible assets | 11 010.00 | 5 380.00 | 5 630.00 | 11 010.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 12 686.00 | 5 783.00 | 6 903.00 | 12 686.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 48 237.00 | | 48 237.00 | 48 237.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 50 006.00 | | 50 006.00 | 50 006.00 |
CO Grand total (0 to V) | 62 691.00 | 5 783.00 | 56 908.00 | 62 691.00 |
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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) | 26 388.00 | | | 26 388.00 |
DL TOTAL (I) | 27 388.00 | | | 27 388.00 |
DU Loans and Debts from Credit Institutions (3) | 11 796.00 | | | 11 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | | | 3 787.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 29 520.00 | | | 29 520.00 |
EE Grand total (I to V) | 56 908.00 | | | 56 908.00 |
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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 | 113 814.00 | | 113 814.00 | 113 814.00 |
FJ Net sales | 113 814.00 | | 113 814.00 | 113 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 115 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 45 976.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 23 702.00 | |
FZ Social Security Contributions | | | 6 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 728.00 | |
GG - OPERATING RESULT (I - II) | | | 31 197.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 429.00 | | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 925.00 | | | 115 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 536.00 | | | 89 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 388.00 | | | 26 388.00 |
