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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 25 651.00 | 21 741.00 | 3 910.00 | 25 651.00 |
BH Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
BJ TOTAL (I) | 33 981.00 | 21 880.00 | 12 101.00 | 33 981.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CJ TOTAL (II) | 41 514.00 | | 41 514.00 | 41 514.00 |
CO Grand total (0 to V) | 75 495.00 | 21 880.00 | 53 616.00 | 75 495.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 297.00 | | | 12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 748.00 | | | 12 748.00 |
DL TOTAL (I) | 30 545.00 | | | 30 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 359.00 | | | 19 359.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 23 070.00 | | | 23 070.00 |
EE Grand total (I to V) | 53 616.00 | | | 53 616.00 |
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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 | 114 452.00 | | 114 452.00 | 114 452.00 |
FJ Net sales | 114 452.00 | | 114 452.00 | 114 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FR Total operating income (I) | | | 115 295.00 | |
FU Purchases of raw materials and other supplies | | | 48 230.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 42 939.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 100 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
A2 TOTAL ASSETS | 951.00 | | | 951.00 |
A4 Equity method investments | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 2 307.00 | | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 295.00 | | | 115 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 547.00 | | | 102 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 748.00 | | | 12 748.00 |
