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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 47 671.00 | 34 912.00 | 12 759.00 | 47 671.00 |
BJ TOTAL (I) | 49 171.00 | 34 912.00 | 14 259.00 | 49 171.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 64 434.00 | | 64 434.00 | 64 434.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 71 810.00 | | 71 810.00 | 71 810.00 |
CO Grand total (0 to V) | 120 982.00 | 34 912.00 | 86 070.00 | 120 982.00 |
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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 | | 500.00 |
DG Other reserves | 30 073.00 | 26 034.00 | | 30 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 800.00 | 4 039.00 | | 11 800.00 |
DL TOTAL (I) | 47 373.00 | 35 573.00 | | 47 373.00 |
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | 21 005.00 | | 13 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 638.00 | 3 272.00 | | 8 638.00 |
DY Tax and social security liabilities | 14 065.00 | 11 764.00 | | 14 065.00 |
EC TOTAL (IV) | 38 697.00 | 36 041.00 | | 38 697.00 |
EE Grand total (I to V) | 86 070.00 | 71 614.00 | | 86 070.00 |
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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 | 190 914.00 | | 190 914.00 | 190 914.00 |
FJ Net sales | 190 914.00 | | 190 914.00 | 190 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 193 617.00 | |
FU Purchases of raw materials and other supplies | | | 43 770.00 | |
FW Other purchases and external expenses | | | 56 929.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 42 912.00 | |
FZ Social Security Contributions | | | 20 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 178 530.00 | |
GG - OPERATING RESULT (I - II) | | | 15 088.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 780.00 | 1 418.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 617.00 | 139 465.00 | | 193 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 818.00 | 135 426.00 | | 181 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 800.00 | 4 039.00 | | 11 800.00 |
