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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 | 1 715.00 | 372.00 | 1 342.00 | 1 715.00 |
AF Concessions, Patents and Similar Rights | 2 862.00 | 526.00 | 2 336.00 | 2 862.00 |
AT Other tangible assets | 44 859.00 | 10 771.00 | 34 088.00 | 44 859.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 49 456.00 | 11 670.00 | 37 785.00 | 49 456.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CD Marketable securities | 533.00 | 4.00 | 530.00 | 533.00 |
CF Cash and cash equivalents | 42 120.00 | | 42 120.00 | 42 120.00 |
CJ TOTAL (II) | 44 475.00 | 4.00 | 44 471.00 | 44 475.00 |
CO Grand total (0 to V) | 93 930.00 | 11 674.00 | 82 256.00 | 93 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 548.00 | | | 20 548.00 |
DL TOTAL (I) | 27 548.00 | | | 27 548.00 |
DU Loans and Debts from Credit Institutions (3) | 31 993.00 | | | 31 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | | | 9 740.00 |
DX Trade payables and related accounts | 3 544.00 | | | 3 544.00 |
DY Tax and social security liabilities | 9 432.00 | | | 9 432.00 |
EC TOTAL (IV) | 54 709.00 | | | 54 709.00 |
EE Grand total (I to V) | 82 256.00 | | | 82 256.00 |
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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 | 125 739.00 | | 125 739.00 | 125 739.00 |
FJ Net sales | 125 739.00 | | 125 739.00 | 125 739.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 125 755.00 | |
FU Purchases of raw materials and other supplies | | | 34 495.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 30 399.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 16 282.00 | |
FZ Social Security Contributions | | | 4 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 101 417.00 | |
GG - OPERATING RESULT (I - II) | | | 24 338.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 765.00 | | | 125 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 217.00 | | | 105 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 548.00 | | | 20 548.00 |
