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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
AT Other tangible assets | 13 943.00 | 13 943.00 | | 13 943.00 |
BB Receivables related to investments | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 92 314.00 | 67 300.00 | 25 014.00 | 92 314.00 |
BN Goods in progress | 124 400.00 | | 124 400.00 | 124 400.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 205 754.00 | | 205 754.00 | 205 754.00 |
CO Grand total (0 to V) | 298 067.00 | 67 300.00 | 230 768.00 | 298 067.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DE Statutory or contractual reserves | 649.00 | 649.00 | | 649.00 |
DG Other reserves | 27 703.00 | 34 536.00 | | 27 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 599.00 | 13 167.00 | | 20 599.00 |
DL TOTAL (I) | 57 336.00 | 56 737.00 | | 57 336.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 12 369.00 | 5 970.00 | | 12 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 043.00 | 83 253.00 | | 115 043.00 |
DX Trade payables and related accounts | 1 404.00 | 1 575.00 | | 1 404.00 |
DY Tax and social security liabilities | 14 616.00 | 15 473.00 | | 14 616.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 173 432.00 | 121 271.00 | | 173 432.00 |
EE Grand total (I to V) | 230 768.00 | 178 008.00 | | 230 768.00 |
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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 | | | 79 477.00 | |
FJ Net sales | | | 79 477.00 | |
FM Inventory production | | | -5 600.00 | |
FR Total operating income (I) | | | 73 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 559.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 449.00 | |
GG - OPERATING RESULT (I - II) | | | 25 428.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 188.00 | | |
HK Income tax | 3 816.00 | 2 223.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 877.00 | 72 680.00 | | 73 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 278.00 | 59 513.00 | | 53 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 599.00 | 13 167.00 | | 20 599.00 |
