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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 522.00 | 2 190.00 | 2 712.00 |
AT Other tangible assets | 32 288.00 | 3 811.00 | 28 477.00 | 32 288.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 40 065.00 | 4 333.00 | 35 732.00 | 40 065.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 53 307.00 | | 53 307.00 | 53 307.00 |
CJ TOTAL (II) | 59 131.00 | | 59 131.00 | 59 131.00 |
CO Grand total (0 to V) | 99 196.00 | 4 333.00 | 94 862.00 | 99 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | | | 29 517.00 |
DL TOTAL (I) | 31 517.00 | | | 31 517.00 |
DU Loans and Debts from Credit Institutions (3) | 32 620.00 | | | 32 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 665.00 | | | 15 665.00 |
DX Trade payables and related accounts | 3 868.00 | | | 3 868.00 |
DY Tax and social security liabilities | 11 184.00 | | | 11 184.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 63 346.00 | | | 63 346.00 |
EE Grand total (I to V) | 94 862.00 | | | 94 862.00 |
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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 | | | 116 084.00 | |
FJ Net sales | | | 116 084.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 120 210.00 | |
FU Purchases of raw materials and other supplies | | | 32 673.00 | |
FW Other purchases and external expenses | | | 29 863.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 11 816.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 84 417.00 | |
GG - OPERATING RESULT (I - II) | | | 35 793.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 054.00 | | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 210.00 | | | 120 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 693.00 | | | 90 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517.00 | | | 29 517.00 |
