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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 | 10 712.00 | 10 145.00 | 20 858.00 |
AT Other tangible assets | 5 474.00 | 5 474.00 | | 5 474.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 57 980.00 | 44 396.00 | 13 584.00 | 57 980.00 |
BX Customers and related accounts | 10 862.00 | | 10 862.00 | 10 862.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 58 552.00 | | 58 552.00 | 58 552.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 69 971.00 | 1.00 | 69 971.00 | 69 971.00 |
CO Grand total (0 to V) | 127 951.00 | 44 396.00 | 83 555.00 | 127 951.00 |
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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 |
DH Retained earnings | 16 022.00 | 19 006.00 | | 16 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 32 016.00 | | 31 920.00 |
DL TOTAL (I) | 53 441.00 | 56 522.00 | | 53 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 7 500.00 | | 16 000.00 |
DX Trade payables and related accounts | 2 156.00 | 3 753.00 | | 2 156.00 |
DY Tax and social security liabilities | 11 957.00 | 8 922.00 | | 11 957.00 |
EC TOTAL (IV) | 30 114.00 | 20 175.00 | | 30 114.00 |
EE Grand total (I to V) | 83 555.00 | 76 696.00 | | 83 555.00 |
EG Accrued income and payables due within one year | 30 114.00 | 20 125.00 | | 30 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 989.00 | |
FJ Net sales | | | 130 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 491.00 | |
FW Other purchases and external expenses | | | 31 861.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 25 830.00 | |
FZ Social Security Contributions | | | 25 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 6 884.00 | |
GF Total Operating Expenses (II) | | | 94 815.00 | |
GG - OPERATING RESULT (I - II) | | | 37 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 77.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 77.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -77.00 | | -34.00 |
HK Income tax | 5 723.00 | 5 793.00 | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 491.00 | 119 324.00 | | 132 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 572.00 | 87 308.00 | | 100 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 920.00 | 32 016.00 | | 31 920.00 |
