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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 | 300 450.00 | 300 450.00 | | 300 450.00 |
AH Goodwill | 114 114.00 | 114 114.00 | | 114 114.00 |
AT Other tangible assets | 9 216.00 | 9 216.00 | | 9 216.00 |
BJ TOTAL (I) | 723 782.00 | 723 782.00 | | 723 782.00 |
BL Raw materials, supplies | 94 993.00 | 7 721.00 | 87 272.00 | 94 993.00 |
BX Customers and related accounts | 138 126.00 | | 138 126.00 | 138 126.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 146 512.00 | | 146 512.00 | 146 512.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 383 745.00 | 7 721.00 | 376 024.00 | 383 745.00 |
CO Grand total (0 to V) | 1 107 528.00 | 731 503.00 | 376 024.00 | 1 107 528.00 |
CX Development or Research and Development Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 750.00 | | | 216 750.00 |
DD Legal reserve (1) | 17 942.00 | | | 17 942.00 |
DG Other reserves | 25 291.00 | | | 25 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | | | 1 199.00 |
DL TOTAL (I) | 261 183.00 | | | 261 183.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 30 547.00 | | | 30 547.00 |
DY Tax and social security liabilities | 84 042.00 | | | 84 042.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 114 841.00 | | | 114 841.00 |
EE Grand total (I to V) | 376 024.00 | | | 376 024.00 |
EG Accrued income and payables due within one year | 114 841.00 | | | 114 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 47 923.00 | | 47 923.00 | 47 923.00 |
FG Production sold - services | 596 564.00 | | 596 564.00 | 596 564.00 |
FJ Net sales | 644 488.00 | | 644 488.00 | 644 488.00 |
FO Operating subsidies | | | 1 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 363.00 | |
FU Purchases of raw materials and other supplies | | | 56 367.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 201 141.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 177 213.00 | |
FZ Social Security Contributions | | | 51 961.00 | |
GB Operating Expenses - Provisions | | | 114 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 603 154.00 | |
GG - OPERATING RESULT (I - II) | | | 43 209.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 835.00 | | | 41 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 363.00 | | | 646 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 164.00 | | | 645 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199.00 | | | 1 199.00 |
