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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AF Concessions, Patents and Similar Rights | 23 660.00 | 23 660.00 | | 23 660.00 |
AR Technical installations, industrial equipment and tools | 20 858.00 | 6 945.00 | 13 912.00 | 20 858.00 |
AT Other tangible assets | 5 474.00 | 5 420.00 | 54.00 | 5 474.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 57 964.00 | 40 575.00 | 17 389.00 | 57 964.00 |
BX Customers and related accounts | 24 233.00 | | 24 233.00 | 24 233.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 31 060.00 | | 31 060.00 | 31 060.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 59 307.00 | | 59 307.00 | 59 307.00 |
CO Grand total (0 to V) | 117 271.00 | 40 575.00 | 76 696.00 | 117 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 006.00 | 23 672.00 | | 19 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 016.00 | 15 834.00 | | 32 016.00 |
DL TOTAL (I) | 56 522.00 | 44 506.00 | | 56 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 3 753.00 | 2 702.00 | | 3 753.00 |
DY Tax and social security liabilities | 8 922.00 | 19 499.00 | | 8 922.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 20 175.00 | 27 805.00 | | 20 175.00 |
EE Grand total (I to V) | 76 696.00 | 72 311.00 | | 76 696.00 |
EG Accrued income and payables due within one year | 20 125.00 | 27 805.00 | | 20 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 119 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 324.00 | |
FW Other purchases and external expenses | | | 33 592.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 17 330.00 | |
FZ Social Security Contributions | | | 18 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 81 388.00 | |
GG - OPERATING RESULT (I - II) | | | 37 936.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 152.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 152.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -152.00 | | -77.00 |
HK Income tax | 5 793.00 | 2 902.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 324.00 | 102 988.00 | | 119 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 308.00 | 87 155.00 | | 87 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 016.00 | 15 834.00 | | 32 016.00 |
