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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
AJ Other Intangible Assets | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 2 346.00 | | 2 346.00 |
AT Other tangible assets | 56 037.00 | 54 883.00 | 1 154.00 | 56 037.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 81 725.00 | 75 770.00 | 5 954.00 | 81 725.00 |
BL Raw materials, supplies | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 126 685.00 | | 126 685.00 | 126 685.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 132 349.00 | | 132 349.00 | 132 349.00 |
CO Grand total (0 to V) | 214 074.00 | 75 770.00 | 138 303.00 | 214 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 480.00 | 104 480.00 | | 104 480.00 |
DH Retained earnings | -67 393.00 | -70 315.00 | | -67 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 045.00 | 2 922.00 | | 35 045.00 |
DL TOTAL (I) | 72 132.00 | 37 087.00 | | 72 132.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 14 580.00 | 7 453.00 | | 14 580.00 |
DY Tax and social security liabilities | 7 191.00 | 8 826.00 | | 7 191.00 |
EC TOTAL (IV) | 66 171.00 | 16 280.00 | | 66 171.00 |
EE Grand total (I to V) | 138 303.00 | 53 367.00 | | 138 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 087.00 | |
FD Production sold - goods | | | 184 072.00 | |
FJ Net sales | | | 192 159.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 196 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 114 319.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FZ Social Security Contributions | | | 39 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 161 058.00 | |
GG - OPERATING RESULT (I - II) | | | 35 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 103.00 | 162 604.00 | | 196 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 058.00 | 159 682.00 | | 161 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 045.00 | 2 922.00 | | 35 045.00 |
