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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 | 7 418.00 | 4 159.00 | 3 259.00 | 7 418.00 |
BJ TOTAL (I) | 7 438.00 | 4 159.00 | 3 279.00 | 7 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 83 628.00 | | 83 628.00 | 83 628.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 84 104.00 | | 84 104.00 | 84 104.00 |
CO Grand total (0 to V) | 91 542.00 | 4 159.00 | 87 383.00 | 91 542.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 26 988.00 | 26 988.00 | | 26 988.00 |
DH Retained earnings | 11 901.00 | 6 976.00 | | 11 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489.00 | 4 925.00 | | 28 489.00 |
DL TOTAL (I) | 76 178.00 | 47 689.00 | | 76 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 6 237.00 | | 6 463.00 |
DX Trade payables and related accounts | 552.00 | 1 291.00 | | 552.00 |
DY Tax and social security liabilities | 4 190.00 | 1 778.00 | | 4 190.00 |
EC TOTAL (IV) | 11 204.00 | 9 306.00 | | 11 204.00 |
EE Grand total (I to V) | 87 383.00 | 56 996.00 | | 87 383.00 |
EG Accrued income and payables due within one year | 11 204.00 | 9 306.00 | | 11 204.00 |
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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 | | | 45 110.00 | |
FJ Net sales | | | 45 110.00 | |
FO Operating subsidies | | | 12 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 955.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 14 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 27 351.00 | |
GG - OPERATING RESULT (I - II) | | | 30 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 438.00 | 565.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 565.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -565.00 | | -438.00 |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 885.00 | 27 439.00 | | 57 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 396.00 | 22 514.00 | | 29 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 489.00 | 4 925.00 | | 28 489.00 |
