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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 | 1 393.00 | | 1 393.00 | 1 393.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 28.00 | 2 111.00 | 2 140.00 |
AT Other tangible assets | 1 506.00 | 614.00 | 892.00 | 1 506.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 5 319.00 | 642.00 | 4 676.00 | 5 319.00 |
BZ Other receivables | 6 531.00 | | 6 531.00 | 6 531.00 |
CF Cash and cash equivalents | 49 303.00 | | 49 303.00 | 49 303.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 55 944.00 | | 55 944.00 | 55 944.00 |
CO Grand total (0 to V) | 61 264.00 | 642.00 | 60 621.00 | 61 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 209.00 | 541.00 | | 22 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 465.00 | 21 668.00 | | 19 465.00 |
DL TOTAL (I) | 43 875.00 | 24 409.00 | | 43 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 1 939.00 | | 239.00 |
DX Trade payables and related accounts | 5 974.00 | 16 436.00 | | 5 974.00 |
DY Tax and social security liabilities | 10 532.00 | 4 344.00 | | 10 532.00 |
EB Prepaid income (2) | | 10 550.00 | | |
EC TOTAL (IV) | 16 746.00 | 33 270.00 | | 16 746.00 |
EE Grand total (I to V) | 60 621.00 | 57 679.00 | | 60 621.00 |
EG Accrued income and payables due within one year | 16 746.00 | 33 270.00 | | 16 746.00 |
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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 | | | 137 414.00 | |
FJ Net sales | | | 137 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 398.00 | |
FW Other purchases and external expenses | | | 87 961.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 20 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 114 540.00 | |
GG - OPERATING RESULT (I - II) | | | 22 874.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 435.00 | 3 824.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 441.00 | 127 182.00 | | 137 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 975.00 | 105 513.00 | | 117 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 465.00 | 21 669.00 | | 19 465.00 |
