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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 | 81 406.00 | 81 406.00 | | 81 406.00 |
AT Other tangible assets | 31 562.00 | 28 129.00 | 3 433.00 | 31 562.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 114 227.00 | 109 534.00 | 4 693.00 | 114 227.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 188.00 | 21 333.00 | 32 855.00 | 54 188.00 |
CF Cash and cash equivalents | 16 034.00 | | 16 034.00 | 16 034.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 90 557.00 | 21 333.00 | 69 224.00 | 90 557.00 |
CO Grand total (0 to V) | 204 784.00 | 130 867.00 | 73 916.00 | 204 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 017.00 | 48 788.00 | | 41 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 483.00 | -7 771.00 | | 11 483.00 |
DL TOTAL (I) | 60 885.00 | 49 402.00 | | 60 885.00 |
DX Trade payables and related accounts | 5 028.00 | 15 811.00 | | 5 028.00 |
EC TOTAL (IV) | 13 031.00 | 51 499.00 | | 13 031.00 |
EE Grand total (I to V) | 73 916.00 | 100 900.00 | | 73 916.00 |
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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 | | | | |
FG Production sold - services | 151 407.00 | | 151 407.00 | 151 407.00 |
FJ Net sales | 151 407.00 | | 151 407.00 | 151 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 408.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -2 376.00 | |
FW Other purchases and external expenses | | | 118 047.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 023.00 | |
GG - OPERATING RESULT (I - II) | | | 12 385.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 943.00 | | |
HH Total exceptional expenses (VIII) | | 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -943.00 | | |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 408.00 | 131 415.00 | | 151 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 924.00 | 139 186.00 | | 139 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 483.00 | -7 771.00 | | 11 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 782.00 | 74 522.00 | 1 260.00 | 75 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 031.00 | 13 031.00 | | 13 031.00 |
