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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 | 973.00 | 271.00 | 702.00 | 973.00 |
AT Other tangible assets | 18 000.00 | 9 567.00 | 8 433.00 | 18 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 988.00 | 9 838.00 | 9 150.00 | 18 988.00 |
CF Cash and cash equivalents | | | 41 265.00 | |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 79 141.00 | | 79 141.00 | 79 141.00 |
CO Grand total (0 to V) | 98 129.00 | 9 838.00 | 88 291.00 | 98 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 459.00 | | | 39 459.00 |
DL TOTAL (I) | 47 459.00 | | | 47 459.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201.00 | | | 7 201.00 |
DY Tax and social security liabilities | 13 841.00 | | | 13 841.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 40 832.00 | | | 40 832.00 |
EE Grand total (I to V) | 88 291.00 | | | 88 291.00 |
EG Accrued income and payables due within one year | 33 692.00 | | | 33 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 294 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 013.00 | |
FU Purchases of raw materials and other supplies | | | 33 375.00 | |
FW Other purchases and external expenses | | | 136 049.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 45 751.00 | |
FZ Social Security Contributions | | | 22 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 761.00 | |
GG - OPERATING RESULT (I - II) | | | 45 252.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 013.00 | | | 294 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 554.00 | | | 254 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 459.00 | | | 39 459.00 |
