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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 4 879.00 | 2 196.00 | 2 683.00 | 4 879.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 6 536.00 | 3 496.00 | 3 040.00 | 6 536.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 129 122.00 | | 129 122.00 | 129 122.00 |
CJ TOTAL (II) | 129 372.00 | | 129 372.00 | 129 372.00 |
CO Grand total (0 to V) | 135 908.00 | 3 496.00 | 132 412.00 | 135 908.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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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 | 46 979.00 | 23 783.00 | | 46 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 159.00 | 23 196.00 | | 27 159.00 |
DL TOTAL (I) | 79 639.00 | 52 479.00 | | 79 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 584.00 | 33 860.00 | | 43 584.00 |
DX Trade payables and related accounts | 121.00 | 326.00 | | 121.00 |
DY Tax and social security liabilities | 9 069.00 | 8 228.00 | | 9 069.00 |
EC TOTAL (IV) | 52 773.00 | 42 414.00 | | 52 773.00 |
EE Grand total (I to V) | 132 412.00 | 94 893.00 | | 132 412.00 |
EG Accrued income and payables due within one year | 52 773.00 | | | 52 773.00 |
EI Including equity loans | 43 584.00 | | | 43 584.00 |
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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 | | | 88 083.00 | |
FJ Net sales | | | 88 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 084.00 | |
FW Other purchases and external expenses | | | 21 847.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 58 572.00 | |
GG - OPERATING RESULT (I - II) | | | 29 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 084.00 | 83 087.00 | | 88 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 925.00 | 59 891.00 | | 60 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 159.00 | 23 196.00 | | 27 159.00 |
