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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
AJ Other Intangible Assets | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 7 185.00 | 7 185.00 | | 7 185.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 842.00 | 7 752.00 | 31 090.00 | 38 842.00 |
BX Customers and related accounts | 5 213.00 | | 5 213.00 | 5 213.00 |
BZ Other receivables | 100 673.00 | | 100 673.00 | 100 673.00 |
CF Cash and cash equivalents | 68 640.00 | | 68 640.00 | 68 640.00 |
CJ TOTAL (II) | 174 527.00 | | 174 527.00 | 174 527.00 |
CO Grand total (0 to V) | 213 370.00 | 7 752.00 | 205 617.00 | 213 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 5 525.00 | 4 415.00 | | 5 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 856.00 | 29 109.00 | | 21 856.00 |
DL TOTAL (I) | 195 075.00 | 201 219.00 | | 195 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 6 290.00 | | 4 668.00 |
DX Trade payables and related accounts | 2 724.00 | 2 864.00 | | 2 724.00 |
DY Tax and social security liabilities | 2 861.00 | 4 480.00 | | 2 861.00 |
EA Other liabilities | 287.00 | 163.00 | | 287.00 |
EC TOTAL (IV) | 10 541.00 | 13 799.00 | | 10 541.00 |
EE Grand total (I to V) | 205 617.00 | 215 018.00 | | 205 617.00 |
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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 | 44 283.00 | 753.00 | 45 037.00 | 44 283.00 |
FJ Net sales | 44 283.00 | 753.00 | 45 037.00 | 44 283.00 |
FR Total operating income (I) | | | 45 037.00 | |
FW Other purchases and external expenses | | | 22 559.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 295.00 | |
GG - OPERATING RESULT (I - II) | | | 21 742.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 151.00 | 58 832.00 | | 45 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 295.00 | 29 722.00 | | 23 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 856.00 | 29 109.00 | | 21 856.00 |
