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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 | 72 951.00 | 72 951.00 | | 72 951.00 |
AT Other tangible assets | 42 081.00 | 21 483.00 | 20 598.00 | 42 081.00 |
BJ TOTAL (I) | 115 032.00 | 94 434.00 | 20 598.00 | 115 032.00 |
BT Goods | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 6 265.00 | 612.00 | 5 653.00 | 6 265.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 30 938.00 | 612.00 | 30 326.00 | 30 938.00 |
CO Grand total (0 to V) | 145 970.00 | 95 046.00 | 50 924.00 | 145 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 955.00 | -5 035.00 | | -4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 80.00 | | 22.00 |
DL TOTAL (I) | 6 066.00 | 6 045.00 | | 6 066.00 |
DX Trade payables and related accounts | 4 139.00 | 3 609.00 | | 4 139.00 |
EB Prepaid income (2) | | 2 120.00 | | |
EC TOTAL (IV) | 44 858.00 | 73 859.00 | | 44 858.00 |
EE Grand total (I to V) | 50 924.00 | 79 904.00 | | 50 924.00 |
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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 | 67 578.00 | | 67 578.00 | 67 578.00 |
FG Production sold - services | 62 855.00 | | 62 855.00 | 62 855.00 |
FJ Net sales | 130 433.00 | | 130 433.00 | 130 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 133 160.00 | |
FS Purchases of goods (including customs duties) | | | 56 344.00 | |
FT Inventory change (goods) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 33 124.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 553.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 5 600.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 5 600.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 16 835.00 | 26 180.00 | | 16 835.00 |
HF Exceptional expenses on capital transactions | 19 698.00 | | | 19 698.00 |
HH Total exceptional expenses (VIII) | 36 533.00 | 26 180.00 | | 36 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 533.00 | -20 580.00 | | -15 533.00 |
HK Income tax | 567.00 | 1 209.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 160.00 | 173 570.00 | | 154 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 138.00 | 173 490.00 | | 154 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 80.00 | | 22.00 |
