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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 29 012.00 | 21 526.00 | 7 486.00 | 29 012.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 43 800.00 | 25 444.00 | 18 356.00 | 43 800.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 056.00 | | 58 056.00 | 58 056.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 62 864.00 | | 62 864.00 | 62 864.00 |
CO Grand total (0 to V) | 106 664.00 | 25 444.00 | 81 220.00 | 106 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 29 979.00 | | | 29 979.00 |
DH Retained earnings | | 13 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 166.00 | 16 649.00 | | 29 166.00 |
DL TOTAL (I) | 59 144.00 | 29 979.00 | | 59 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | 21 048.00 | | 9 188.00 |
DX Trade payables and related accounts | 8 778.00 | 8 088.00 | | 8 778.00 |
DY Tax and social security liabilities | 4 110.00 | 4 503.00 | | 4 110.00 |
EC TOTAL (IV) | 22 076.00 | 45 639.00 | | 22 076.00 |
EE Grand total (I to V) | 81 220.00 | 75 618.00 | | 81 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 382.00 | | 5 382.00 | 5 382.00 |
FD Production sold - goods | 85 707.00 | | 85 707.00 | 85 707.00 |
FJ Net sales | 91 089.00 | | 91 089.00 | 91 089.00 |
FO Operating subsidies | | | 8 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 862.00 | |
FS Purchases of goods (including customs duties) | | | 4 372.00 | |
FT Inventory change (goods) | | | -1 118.00 | |
FU Purchases of raw materials and other supplies | | | 8 550.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 35 835.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 66 848.00 | |
GG - OPERATING RESULT (I - II) | | | 33 014.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 112.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 112.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 112.00 | | -105.00 |
HK Income tax | 3 677.00 | 1 787.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 972.00 | 78 077.00 | | 99 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 807.00 | 61 428.00 | | 70 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 166.00 | 16 649.00 | | 29 166.00 |
