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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 | 13 666.00 | 315.00 | 13 351.00 | 13 666.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 866.00 | 315.00 | 13 551.00 | 13 866.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | 90 975.00 | | 90 975.00 | 90 975.00 |
CJ TOTAL (II) | 98 768.00 | | 98 768.00 | 98 768.00 |
CO Grand total (0 to V) | 112 635.00 | 315.00 | 112 320.00 | 112 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 463.00 | | | 43 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 218.00 | 43 563.00 | | 44 218.00 |
DL TOTAL (I) | 88 781.00 | 44 563.00 | | 88 781.00 |
DU Loans and Debts from Credit Institutions (3) | 13 160.00 | | | 13 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 4 625.00 | | 7 868.00 |
DX Trade payables and related accounts | 225.00 | 210.00 | | 225.00 |
DY Tax and social security liabilities | 2 285.00 | 12 670.00 | | 2 285.00 |
EC TOTAL (IV) | 23 539.00 | 17 505.00 | | 23 539.00 |
EE Grand total (I to V) | 112 320.00 | 62 069.00 | | 112 320.00 |
EI Including equity loans | 7 868.00 | | | 7 868.00 |
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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 | 110 099.00 | | 110 099.00 | 110 099.00 |
FJ Net sales | 110 099.00 | | 110 099.00 | 110 099.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 102.00 | |
FU Purchases of raw materials and other supplies | | | 21 574.00 | |
FV Inventory change (raw materials and supplies) | | | 4 314.00 | |
FW Other purchases and external expenses | | | 28 203.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FZ Social Security Contributions | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 940.00 | |
GG - OPERATING RESULT (I - II) | | | 53 162.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HK Income tax | 10 313.00 | 12 353.00 | | 10 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 472.00 | 97 769.00 | | 111 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 254.00 | 54 206.00 | | 67 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 218.00 | 43 563.00 | | 44 218.00 |
