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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 387.00 | 10 678.00 | 1 709.00 | 12 387.00 |
BJ TOTAL (I) | 12 387.00 | 10 678.00 | 1 709.00 | 12 387.00 |
BL Raw materials, supplies | 82 393.00 | | 82 393.00 | 82 393.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 39 452.00 | | 39 452.00 | 39 452.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 144 253.00 | | 144 253.00 | 144 253.00 |
CO Grand total (0 to V) | 156 640.00 | 10 678.00 | 145 962.00 | 156 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 787.00 | 74 902.00 | | 90 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 615.00 | 15 885.00 | | 23 615.00 |
DL TOTAL (I) | 125 402.00 | 101 787.00 | | 125 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 10 267.00 | | 1 174.00 |
DX Trade payables and related accounts | 11 464.00 | 12 094.00 | | 11 464.00 |
DY Tax and social security liabilities | 7 921.00 | 4 275.00 | | 7 921.00 |
EC TOTAL (IV) | 20 559.00 | 26 635.00 | | 20 559.00 |
EE Grand total (I to V) | 145 962.00 | 128 422.00 | | 145 962.00 |
EG Accrued income and payables due within one year | 20 559.00 | 26 635.00 | | 20 559.00 |
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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 | 53 647.00 | | 53 647.00 | 53 647.00 |
FJ Net sales | 53 647.00 | | 53 647.00 | 53 647.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 648.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 936.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 26 592.00 | |
GG - OPERATING RESULT (I - II) | | | 27 056.00 | |
GL Other interest and similar income | | | 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 726.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 4 167.00 | 2 803.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 374.00 | 52 273.00 | | 54 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 759.00 | 36 388.00 | | 30 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 615.00 | 15 885.00 | | 23 615.00 |
