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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 7 200.00 | 7 200.00 | | 7 200.00 |
BJ TOTAL (I) | 57 320.00 | 11 585.00 | 45 735.00 | 57 320.00 |
BR Intermediate and finished products | 45 430.00 | | 45 430.00 | 45 430.00 |
BX Customers and related accounts | 34 236.00 | | 34 236.00 | 34 236.00 |
BZ Other receivables | 33 568.00 | | 33 568.00 | 33 568.00 |
CF Cash and cash equivalents | 134 499.00 | | 134 499.00 | 134 499.00 |
CJ TOTAL (II) | 247 733.00 | | 247 733.00 | 247 733.00 |
CO Grand total (0 to V) | 305 052.00 | 11 585.00 | 293 467.00 | 305 052.00 |
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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 | 48 554.00 | 54 887.00 | | 48 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 408.00 | 13 666.00 | | 43 408.00 |
DL TOTAL (I) | 100 346.00 | 76 938.00 | | 100 346.00 |
DX Trade payables and related accounts | 123 590.00 | 128 088.00 | | 123 590.00 |
DY Tax and social security liabilities | 60 329.00 | 27 679.00 | | 60 329.00 |
EA Other liabilities | 9 202.00 | 4 836.00 | | 9 202.00 |
EC TOTAL (IV) | 193 121.00 | 160 603.00 | | 193 121.00 |
EE Grand total (I to V) | 293 467.00 | 237 541.00 | | 293 467.00 |
EG Accrued income and payables due within one year | 193 121.00 | 160 603.00 | | 193 121.00 |
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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 | 218 160.00 | | 218 160.00 | 218 160.00 |
FJ Net sales | 218 160.00 | | 218 160.00 | 218 160.00 |
FM Inventory production | | | 17 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 576.00 | |
FW Other purchases and external expenses | | | 129 727.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 21 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 180 947.00 | |
GG - OPERATING RESULT (I - II) | | | 54 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 917.00 | 22 550.00 | | 21 917.00 |
HK Income tax | 11 221.00 | 2 412.00 | | 11 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 576.00 | 198 818.00 | | 235 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 168.00 | 185 152.00 | | 192 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 408.00 | 13 666.00 | | 43 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 320.00 | | | 57 320.00 |
I4 DECREASES Grand Total | | | 57 320.00 | |
IO DECREASES Total including other intangible assets | | | 50 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 120.00 | | | 50 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200.00 | | | 7 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 265.00 | 1 320.00 | | 10 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880.00 | 1 320.00 | | 5 880.00 |
