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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 | 20 529.00 | 11 926.00 | 8 603.00 | 20 529.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 20 637.00 | 11 926.00 | 8 711.00 | 20 637.00 |
BT Goods | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 734.00 | | 18 733.00 | 18 734.00 |
CF Cash and cash equivalents | 187 862.00 | | 187 862.00 | 187 862.00 |
CJ TOTAL (II) | 282 821.00 | | 282 820.00 | 282 821.00 |
CO Grand total (0 to V) | 303 458.00 | 11 926.00 | 291 531.00 | 303 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 973.00 | 98 973.00 | | 98 973.00 |
DH Retained earnings | 51 806.00 | 50 991.00 | | 51 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 658.00 | 203 498.00 | | 25 658.00 |
DL TOTAL (I) | 185 237.00 | 362 262.00 | | 185 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 704.00 | 28 680.00 | | 28 704.00 |
DX Trade payables and related accounts | | 1 186.00 | | |
EA Other liabilities | 77 590.00 | 73 308.00 | | 77 590.00 |
EC TOTAL (IV) | 106 294.00 | 103 174.00 | | 106 294.00 |
EE Grand total (I to V) | 291 531.00 | 465 436.00 | | 291 531.00 |
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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 | 115 177.00 | | 115 177.00 | 115 177.00 |
FJ Net sales | 115 177.00 | | 115 177.00 | 115 177.00 |
FQ Other income | | | 7 668.00 | |
FR Total operating income (I) | | | 122 845.00 | |
FW Other purchases and external expenses | | | 17 196.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 11 940.00 | |
FZ Social Security Contributions | | | 5 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 52 863.00 | |
GF Total Operating Expenses (II) | | | 97 302.00 | |
GG - OPERATING RESULT (I - II) | | | 25 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 407.00 | 350 000.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 350 000.00 | | 407.00 |
HE Exceptional expenses on management operations | 292.00 | 33 921.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 33 921.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 316 079.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 252.00 | 508 692.00 | | 123 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 594.00 | 305 194.00 | | 97 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 658.00 | 203 498.00 | | 25 658.00 |
