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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 | 21 133.00 | 1 276.00 | 19 857.00 | 21 133.00 |
BJ TOTAL (I) | 21 133.00 | 1 276.00 | 19 857.00 | 21 133.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 16 472.00 | | 16 472.00 | 16 472.00 |
CO Grand total (0 to V) | 37 605.00 | 1 276.00 | 36 329.00 | 37 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 943.00 | | | 20 943.00 |
DL TOTAL (I) | 21 443.00 | | | 21 443.00 |
DU Loans and Debts from Credit Institutions (3) | 9 180.00 | | | 9 180.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 5 323.00 | | | 5 323.00 |
EC TOTAL (IV) | 14 886.00 | | | 14 886.00 |
EE Grand total (I to V) | 36 329.00 | | | 36 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 015.00 | | 79 015.00 | 79 015.00 |
FJ Net sales | 79 015.00 | | 79 015.00 | 79 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 79 159.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 42 217.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 211.00 | |
GG - OPERATING RESULT (I - II) | | | 26 948.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 7 125.00 | | | 7 125.00 |
HH Total exceptional expenses (VIII) | 7 249.00 | | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | | | -2 247.00 |
HK Income tax | 3 718.00 | | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 161.00 | | | 84 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 218.00 | | | 63 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 943.00 | | | 20 943.00 |
