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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 | 237.00 | 237.00 | | 237.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 140.00 | 4 860.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 3 184.00 | 1 081.00 | 4 265.00 |
AT Other tangible assets | 32 531.00 | 9 321.00 | 23 210.00 | 32 531.00 |
BH Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
BJ TOTAL (I) | 65 815.00 | 17 882.00 | 47 932.00 | 65 815.00 |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CF Cash and cash equivalents | 110 358.00 | | 110 358.00 | 110 358.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 130 019.00 | | 130 019.00 | 130 019.00 |
CO Grand total (0 to V) | 195 833.00 | 17 882.00 | 177 951.00 | 195 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 912.00 | | | 28 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | 29 912.00 | | 13 834.00 |
DL TOTAL (I) | 53 746.00 | 39 912.00 | | 53 746.00 |
DU Loans and Debts from Credit Institutions (3) | 26 542.00 | 31 985.00 | | 26 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 60 512.00 | | 1 084.00 |
DX Trade payables and related accounts | 29 230.00 | 21 923.00 | | 29 230.00 |
DY Tax and social security liabilities | 7 349.00 | 11 437.00 | | 7 349.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 124 205.00 | 125 857.00 | | 124 205.00 |
EE Grand total (I to V) | 177 951.00 | 165 770.00 | | 177 951.00 |
EG Accrued income and payables due within one year | 103 196.00 | 99 321.00 | | 103 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 935.00 | | 152 935.00 | 152 935.00 |
FJ Net sales | 152 935.00 | | 152 935.00 | 152 935.00 |
FO Operating subsidies | | | 14 643.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 167 604.00 | |
FS Purchases of goods (including customs duties) | | | 78 631.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 35 900.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 30 418.00 | |
FZ Social Security Contributions | | | -384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 153 317.00 | |
GG - OPERATING RESULT (I - II) | | | 14 287.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | 5 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 604.00 | 351 948.00 | | 167 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 770.00 | 322 035.00 | | 153 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 834.00 | 29 912.00 | | 13 834.00 |
