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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 | 1 290.00 | 803.00 | 487.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 590.00 | 2 103.00 | 2 692.00 |
BJ TOTAL (I) | 3 982.00 | 1 393.00 | 2 590.00 | 3 982.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CJ TOTAL (II) | 62 351.00 | | 62 351.00 | 62 351.00 |
CO Grand total (0 to V) | 66 334.00 | 1 393.00 | 64 941.00 | 66 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 402.00 | | | 14 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 14 902.00 | | 21 206.00 |
DL TOTAL (I) | 41 108.00 | 19 902.00 | | 41 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 6 975.00 | | 7 668.00 |
DX Trade payables and related accounts | 1 784.00 | 10 798.00 | | 1 784.00 |
DY Tax and social security liabilities | 14 381.00 | 4 430.00 | | 14 381.00 |
EC TOTAL (IV) | 23 833.00 | 22 203.00 | | 23 833.00 |
EE Grand total (I to V) | 64 941.00 | 42 106.00 | | 64 941.00 |
EG Accrued income and payables due within one year | 23 833.00 | | | 23 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 832.00 | |
FJ Net sales | | | 110 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 833.00 | |
FU Purchases of raw materials and other supplies | | | 18 268.00 | |
FW Other purchases and external expenses | | | 21 549.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 82 867.00 | |
GG - OPERATING RESULT (I - II) | | | 27 966.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | | | -3 486.00 |
HK Income tax | 3 274.00 | 2 630.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 45 333.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 794.00 | 30 431.00 | | 93 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | 14 902.00 | | 21 206.00 |
