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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AF Concessions, Patents and Similar Rights | 19 473.00 | 3 837.00 | 15 636.00 | 19 473.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 2 666.00 | 1 586.00 | 4 252.00 |
AT Other tangible assets | 16 241.00 | 10 811.00 | 5 430.00 | 16 241.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 300.00 | 19 648.00 | 22 652.00 | 42 300.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 20 336.00 | | 20 336.00 | 20 336.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 17 232.00 | | 17 232.00 | 17 232.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 51 608.00 | | 51 608.00 | 51 608.00 |
CO Grand total (0 to V) | 93 908.00 | 19 648.00 | 74 260.00 | 93 908.00 |
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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 |
DH Retained earnings | 21 228.00 | -12 476.00 | | 21 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 482.00 | 33 704.00 | | 22 482.00 |
DL TOTAL (I) | 45 910.00 | 23 428.00 | | 45 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 825.00 | 33 251.00 | | 15 825.00 |
DX Trade payables and related accounts | 2 543.00 | 9 337.00 | | 2 543.00 |
DY Tax and social security liabilities | 9 982.00 | 11 775.00 | | 9 982.00 |
EC TOTAL (IV) | 28 350.00 | 54 363.00 | | 28 350.00 |
EE Grand total (I to V) | 74 260.00 | 77 791.00 | | 74 260.00 |
EI Including equity loans | 15 825.00 | | | 15 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 98 765.00 | 239.00 | 99 004.00 | 98 765.00 |
FJ Net sales | 98 765.00 | 239.00 | 99 004.00 | 98 765.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 99 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 309.00 | |
FW Other purchases and external expenses | | | 38 493.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 7 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 72 792.00 | |
GG - OPERATING RESULT (I - II) | | | 26 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HK Income tax | 4 246.00 | 3 719.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 596.00 | 102 450.00 | | 99 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 114.00 | 68 746.00 | | 77 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 482.00 | 33 704.00 | | 22 482.00 |
