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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 | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 126.00 | 463.00 | 590.00 |
AP Buildings | 1 500.00 | 274.00 | 1 225.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 26 405.00 | 24 189.00 | 2 215.00 | 26 405.00 |
AT Other tangible assets | 1 749.00 | 1 066.00 | 683.00 | 1 749.00 |
BJ TOTAL (I) | 30 945.00 | 26 356.00 | 4 588.00 | 30 945.00 |
BX Customers and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 64 170.00 | | 64 170.00 | 64 170.00 |
CF Cash and cash equivalents | 30 740.00 | | 30 740.00 | 30 740.00 |
CJ TOTAL (II) | 102 189.00 | | 102 189.00 | 102 189.00 |
CO Grand total (0 to V) | 133 134.00 | 26 356.00 | 106 777.00 | 133 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 956.00 | 1 956.00 | | 1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 433.00 | 59 397.00 | | 71 433.00 |
DL TOTAL (I) | 78 890.00 | 66 854.00 | | 78 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | 4 866.00 | | 3 009.00 |
DX Trade payables and related accounts | 1 073.00 | 2 021.00 | | 1 073.00 |
DY Tax and social security liabilities | 23 804.00 | 25 728.00 | | 23 804.00 |
EC TOTAL (IV) | 27 887.00 | 32 616.00 | | 27 887.00 |
EE Grand total (I to V) | 106 777.00 | 99 471.00 | | 106 777.00 |
EG Accrued income and payables due within one year | 26 768.00 | 29 607.00 | | 26 768.00 |
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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 | | | 143 151.00 | |
FJ Net sales | | | 143 151.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 153.00 | |
FW Other purchases and external expenses | | | 28 208.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FZ Social Security Contributions | | | 31 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 647.00 | |
GG - OPERATING RESULT (I - II) | | | 71 506.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 153.00 | 129 036.00 | | 143 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 719.00 | 69 638.00 | | 71 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 434.00 | 59 398.00 | | 71 434.00 |
