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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 | 805.00 | 805.00 | | 805.00 |
AF Concessions, Patents and Similar Rights | 562.00 | 511.00 | 51.00 | 562.00 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 851.00 | 1 864.00 | 2 715.00 |
AT Other tangible assets | 21 833.00 | 2 902.00 | 18 931.00 | 21 833.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 25 980.00 | 5 069.00 | 20 911.00 | 25 980.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 37 059.00 | | 37 059.00 | 37 059.00 |
CJ TOTAL (II) | 38 120.00 | | 38 120.00 | 38 120.00 |
CO Grand total (0 to V) | 64 100.00 | 5 069.00 | 59 031.00 | 64 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 22 790.00 | | | 22 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 563.00 | | | 19 563.00 |
DL TOTAL (I) | 46 573.00 | | | 46 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 1 108.00 | | | 1 108.00 |
DY Tax and social security liabilities | 10 861.00 | | | 10 861.00 |
EC TOTAL (IV) | 12 458.00 | | | 12 458.00 |
EE Grand total (I to V) | 59 031.00 | | | 59 031.00 |
EG Accrued income and payables due within one year | 12 458.00 | | | 12 458.00 |
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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 | 139 530.00 | | 139 530.00 | 139 530.00 |
FJ Net sales | 139 530.00 | | 139 530.00 | 139 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 436.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 45 139.00 | |
FW Other purchases and external expenses | | | 41 699.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 16 485.00 | |
FZ Social Security Contributions | | | 7 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 313.00 | |
GG - OPERATING RESULT (I - II) | | | 22 123.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HF Exceptional expenses on capital transactions | 8 941.00 | | | 8 941.00 |
HH Total exceptional expenses (VIII) | 8 941.00 | | | 8 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | | | 892.00 |
HK Income tax | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 269.00 | | | 151 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 706.00 | | | 131 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 563.00 | | | 19 563.00 |
