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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 | 4 099.00 | 883.00 | 3 216.00 | 4 099.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 599.00 | 883.00 | 5 716.00 | 6 599.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 40 437.00 | 25 110.00 | 15 327.00 | 40 437.00 |
CF Cash and cash equivalents | 47 878.00 | | 47 878.00 | 47 878.00 |
CJ TOTAL (II) | 88 315.00 | 25 110.00 | 63 205.00 | 88 315.00 |
CO Grand total (0 to V) | 94 915.00 | 25 993.00 | 68 922.00 | 94 915.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DG Other reserves | 20 412.00 | | | 20 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 539.00 | 25 240.00 | | 32 539.00 |
DL TOTAL (I) | 55 152.00 | 27 240.00 | | 55 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 1 888.00 | | 22.00 |
DX Trade payables and related accounts | 1 579.00 | 2 977.00 | | 1 579.00 |
DY Tax and social security liabilities | 1 993.00 | 6 799.00 | | 1 993.00 |
EA Other liabilities | 10 175.00 | 322.00 | | 10 175.00 |
EC TOTAL (IV) | 13 770.00 | 11 986.00 | | 13 770.00 |
EE Grand total (I to V) | 68 922.00 | 39 227.00 | | 68 922.00 |
EG Accrued income and payables due within one year | 13 770.00 | 11 986.00 | | 13 770.00 |
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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 | 88 333.00 | | 88 333.00 | 88 333.00 |
FJ Net sales | 88 333.00 | | 88 333.00 | 88 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 335.00 | |
FW Other purchases and external expenses | | | 4 227.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 9 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 541.00 | |
GG - OPERATING RESULT (I - II) | | | 37 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | | 25 110.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 25 110.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -25 110.00 | | -67.00 |
HK Income tax | 5 108.00 | 4 454.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 434.00 | 63 966.00 | | 91 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 895.00 | 38 726.00 | | 58 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 539.00 | 25 240.00 | | 32 539.00 |
