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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 | 79 351.00 | 42 940.00 | 36 411.00 | 79 351.00 |
BJ TOTAL (I) | 79 351.00 | 42 940.00 | 36 411.00 | 79 351.00 |
BX Customers and related accounts | 12 025.00 | | 12 025.00 | 12 025.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 54 318.00 | | 54 318.00 | 54 318.00 |
CJ TOTAL (II) | 83 396.00 | | 83 396.00 | 83 396.00 |
CO Grand total (0 to V) | 162 747.00 | 42 940.00 | 119 807.00 | 162 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 369.00 | 6.00 | | 44 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 117.00 | 44 364.00 | | 12 117.00 |
DJ Investment subsidies | 2 750.00 | 3 950.00 | | 2 750.00 |
DL TOTAL (I) | 61 436.00 | 50 519.00 | | 61 436.00 |
DU Loans and Debts from Credit Institutions (3) | 28 941.00 | 38 567.00 | | 28 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 470.00 | 68 320.00 | | 21 470.00 |
DX Trade payables and related accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
DY Tax and social security liabilities | 2 007.00 | 18 798.00 | | 2 007.00 |
EC TOTAL (IV) | 58 371.00 | 131 640.00 | | 58 371.00 |
EE Grand total (I to V) | 119 807.00 | 182 159.00 | | 119 807.00 |
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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 | | | 95 044.00 | |
FJ Net sales | | | 95 044.00 | |
FR Total operating income (I) | | | 95 044.00 | |
FW Other purchases and external expenses | | | 60 400.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GB Operating Expenses - Provisions | | | 16 301.00 | |
GF Total Operating Expenses (II) | | | 77 360.00 | |
GG - OPERATING RESULT (I - II) | | | 17 684.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 5 840.00 | 16 942.00 | | 5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 326.00 | 112 105.00 | | 96 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 209.00 | 67 741.00 | | 84 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 117.00 | 44 364.00 | | 12 117.00 |
