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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 | 34 559.00 | 32 796.00 | 1 763.00 | 34 559.00 |
AT Other tangible assets | 19 408.00 | 14 255.00 | 5 153.00 | 19 408.00 |
BJ TOTAL (I) | 56 744.00 | 49 828.00 | 6 916.00 | 56 744.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 435.00 | | 37 435.00 | 37 435.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 47 161.00 | | 47 161.00 | 47 161.00 |
CO Grand total (0 to V) | 103 905.00 | 49 828.00 | 54 077.00 | 103 905.00 |
CX Development or Research and Development Expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
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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 |
DH Retained earnings | -1 125.00 | 1 526.00 | | -1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | -2 651.00 | | 6 078.00 |
DL TOTAL (I) | 14 953.00 | 8 875.00 | | 14 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 12 159.00 | | 13 361.00 |
DX Trade payables and related accounts | 19 626.00 | 2 002.00 | | 19 626.00 |
DY Tax and social security liabilities | 6 012.00 | 2 189.00 | | 6 012.00 |
EA Other liabilities | 125.00 | 314.00 | | 125.00 |
EC TOTAL (IV) | 39 123.00 | 25 903.00 | | 39 123.00 |
EE Grand total (I to V) | 54 077.00 | 34 778.00 | | 54 077.00 |
EG Accrued income and payables due within one year | 39 123.00 | 23 356.00 | | 39 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 871.00 | | 9 871.00 | 9 871.00 |
FG Production sold - services | 96 796.00 | | 96 796.00 | 96 796.00 |
FJ Net sales | 106 667.00 | | 106 667.00 | 106 667.00 |
FM Inventory production | | | -15 088.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 91 595.00 | |
FU Purchases of raw materials and other supplies | | | 5 202.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 46 484.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 83 534.00 | |
GG - OPERATING RESULT (I - II) | | | 8 061.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | 30.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 30.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -30.00 | | -883.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 595.00 | 57 383.00 | | 91 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 517.00 | 60 034.00 | | 85 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078.00 | -2 651.00 | | 6 078.00 |
