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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 48 365.00 | 32 457.00 | 15 909.00 | 48 365.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 54 346.00 | 33 537.00 | 20 809.00 | 54 346.00 |
BL Raw materials, supplies | 9 739.00 | | 9 739.00 | 9 739.00 |
BT Goods | 11 885.00 | | 11 885.00 | 11 885.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 27 802.00 | | 27 802.00 | 27 802.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 56 559.00 | | 56 559.00 | 56 559.00 |
CO Grand total (0 to V) | 110 905.00 | 33 537.00 | 77 368.00 | 110 905.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 274.00 | -1 449.00 | | 3 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659.00 | 6 722.00 | | 15 659.00 |
DL TOTAL (I) | 40 932.00 | 25 274.00 | | 40 932.00 |
DU Loans and Debts from Credit Institutions (3) | 17 688.00 | 26 890.00 | | 17 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 635.00 | | 555.00 |
DX Trade payables and related accounts | 6 745.00 | 12 437.00 | | 6 745.00 |
DY Tax and social security liabilities | 8 504.00 | 7 970.00 | | 8 504.00 |
EA Other liabilities | 263.00 | 283.00 | | 263.00 |
EB Prepaid income (2) | 2 682.00 | 6 476.00 | | 2 682.00 |
EC TOTAL (IV) | 36 436.00 | 54 690.00 | | 36 436.00 |
EE Grand total (I to V) | 77 368.00 | 79 964.00 | | 77 368.00 |
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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 | | | 36 154.00 | |
FJ Net sales | | | 164 813.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 129 691.00 | |
FS Purchases of goods (including customs duties) | | | 22 333.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 12 481.00 | |
FW Other purchases and external expenses | | | 40 259.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 54 697.00 | |
FZ Social Security Contributions | | | 14 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 108.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 822.00 | -533.00 | | 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 659.00 | 6 722.00 | | 15 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 386.00 | | | 48 386.00 |
