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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 | 12 115.00 | 1 410.00 | 10 705.00 | 12 115.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 12 975.00 | 1 410.00 | 11 565.00 | 12 975.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CF Cash and cash equivalents | 34 517.00 | | 34 517.00 | 34 517.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 54 639.00 | | 54 639.00 | 54 639.00 |
CO Grand total (0 to V) | 67 613.00 | 1 410.00 | 66 204.00 | 67 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 017.00 | | | 9 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 508.00 | 18 017.00 | | 29 508.00 |
DL TOTAL (I) | 40 024.00 | 19 517.00 | | 40 024.00 |
DU Loans and Debts from Credit Institutions (3) | 9 924.00 | | | 9 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 9 836.00 | 11 308.00 | | 9 836.00 |
DY Tax and social security liabilities | 6 420.00 | 5 179.00 | | 6 420.00 |
EC TOTAL (IV) | 26 180.00 | 20 487.00 | | 26 180.00 |
EE Grand total (I to V) | 66 204.00 | 40 003.00 | | 66 204.00 |
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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 | | | 108 602.00 | |
FJ Net sales | | | 108 602.00 | |
FO Operating subsidies | | | 3 030.00 | |
FR Total operating income (I) | | | 111 633.00 | |
FW Other purchases and external expenses | | | 41 326.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 22 186.00 | |
FZ Social Security Contributions | | | 6 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 9 583.00 | |
GF Total Operating Expenses (II) | | | 82 072.00 | |
GG - OPERATING RESULT (I - II) | | | 29 560.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 633.00 | 79 043.00 | | 111 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 125.00 | 61 026.00 | | 82 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 508.00 | 18 017.00 | | 29 508.00 |
