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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 20 490.00 | 12 294.00 | 8 196.00 | 20 490.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 5 090.00 | 619.00 | 5 710.00 |
AT Other tangible assets | 10 430.00 | 8 942.00 | 1 487.00 | 10 430.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 175 780.00 | 26 326.00 | 149 453.00 | 175 780.00 |
BT Goods | 8 540.00 | | 8 540.00 | 8 540.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 66 113.00 | | 66 113.00 | 66 113.00 |
CO Grand total (0 to V) | 241 894.00 | 26 326.00 | 215 567.00 | 241 894.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 927.00 | 36 682.00 | | 36 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 011.00 | 244.00 | | 16 011.00 |
DL TOTAL (I) | 61 739.00 | 45 727.00 | | 61 739.00 |
DX Trade payables and related accounts | 5 367.00 | 9 927.00 | | 5 367.00 |
EC TOTAL (IV) | 153 828.00 | 176 917.00 | | 153 828.00 |
EE Grand total (I to V) | 215 567.00 | 222 644.00 | | 215 567.00 |
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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 | 199 497.00 | | 199 497.00 | 199 497.00 |
FJ Net sales | 199 497.00 | | 199 497.00 | 199 497.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 501.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 118 161.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 39 708.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 10 851.00 | |
FZ Social Security Contributions | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 183 488.00 | |
GG - OPERATING RESULT (I - II) | | | 16 012.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | | | 3 745.00 |
HE Exceptional expenses on management operations | 624.00 | 3 848.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 3 848.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121.00 | -3 848.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 246.00 | 191 043.00 | | 203 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 234.00 | 190 799.00 | | 187 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 011.00 | 244.00 | | 16 011.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 781.00 | 53 096.00 | 6 685.00 | 59 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 828.00 | 81 560.00 | 72 268.00 | 153 828.00 |
