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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 | 39 468.00 | 7 542.00 | 31 926.00 | 39 468.00 |
BJ TOTAL (I) | 39 468.00 | 7 542.00 | 31 926.00 | 39 468.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 61 630.00 | | 61 630.00 | 61 630.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 64 159.00 | | 64 159.00 | 64 159.00 |
CO Grand total (0 to V) | 103 626.00 | 7 542.00 | 96 085.00 | 103 626.00 |
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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 | 23 915.00 | 7 291.00 | | 23 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | 16 624.00 | | 23 656.00 |
DL TOTAL (I) | 49 771.00 | 26 115.00 | | 49 771.00 |
DU Loans and Debts from Credit Institutions (3) | 20 048.00 | | | 20 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 529.00 | | 80.00 |
DX Trade payables and related accounts | 3 215.00 | 2 479.00 | | 3 215.00 |
DY Tax and social security liabilities | 9 918.00 | 5 769.00 | | 9 918.00 |
EA Other liabilities | 13 053.00 | 4 544.00 | | 13 053.00 |
EC TOTAL (IV) | 46 314.00 | 13 320.00 | | 46 314.00 |
EE Grand total (I to V) | 96 085.00 | 39 435.00 | | 96 085.00 |
EG Accrued income and payables due within one year | 46 314.00 | 13 320.00 | | 46 314.00 |
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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 | 152 477.00 | | 152 477.00 | 152 477.00 |
FJ Net sales | 152 477.00 | | 152 477.00 | 152 477.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 487.00 | |
FU Purchases of raw materials and other supplies | | | 63 982.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 11 664.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 24 175.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 124 253.00 | |
GG - OPERATING RESULT (I - II) | | | 28 233.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 4 233.00 | 2 934.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 550.00 | 114 685.00 | | 152 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 895.00 | 98 061.00 | | 128 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 656.00 | 16 624.00 | | 23 656.00 |
