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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 | 19 567.00 | 17 678.00 | 1 889.00 | 19 567.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 28 567.00 | 17 678.00 | 10 889.00 | 28 567.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CD Marketable securities | 26 265.00 | | 26 265.00 | 26 265.00 |
CF Cash and cash equivalents | 44 471.00 | | 44 471.00 | 44 471.00 |
CJ TOTAL (II) | 86 044.00 | | 86 044.00 | 86 044.00 |
CO Grand total (0 to V) | 114 611.00 | 17 678.00 | 96 933.00 | 114 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 710.00 | -12 056.00 | | 9 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 076.00 | 21 765.00 | | 25 076.00 |
DL TOTAL (I) | 35 885.00 | 10 810.00 | | 35 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 805.00 | 23 826.00 | | 23 805.00 |
DX Trade payables and related accounts | 14 727.00 | 480.00 | | 14 727.00 |
DY Tax and social security liabilities | 22 517.00 | 21 840.00 | | 22 517.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 61 048.00 | 51 146.00 | | 61 048.00 |
EE Grand total (I to V) | 96 933.00 | 61 955.00 | | 96 933.00 |
EG Accrued income and payables due within one year | 61 048.00 | 51 146.00 | | 61 048.00 |
EI Including equity loans | 23 826.00 | | | 23 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 024.00 | | 157 024.00 | 157 024.00 |
FJ Net sales | 157 024.00 | | 157 024.00 | 157 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 024.00 | |
FU Purchases of raw materials and other supplies | | | 25 759.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 48 330.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 71 271.00 | |
FZ Social Security Contributions | | | -415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 124.00 | |
GG - OPERATING RESULT (I - II) | | | 13 901.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 416.00 | 17 501.00 | | 11 416.00 |
HD Total exceptional income (VII) | 11 416.00 | 17 501.00 | | 11 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 416.00 | 17 501.00 | | 11 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 440.00 | 171 459.00 | | 168 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 365.00 | 149 693.00 | | 143 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 076.00 | 21 765.00 | | 25 076.00 |
