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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 | 4 846.00 | 1 148.00 | 3 698.00 | 4 846.00 |
AT Other tangible assets | 3 437.00 | 2 798.00 | 638.00 | 3 437.00 |
BJ TOTAL (I) | 23 784.00 | 18 946.00 | 4 837.00 | 23 784.00 |
BN Goods in progress | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 11 946.00 | | 11 946.00 | 11 946.00 |
BZ Other receivables | 133 499.00 | 126 160.00 | 7 339.00 | 133 499.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 164 806.00 | 126 160.00 | 38 646.00 | 164 806.00 |
CO Grand total (0 to V) | 188 590.00 | 145 106.00 | 43 484.00 | 188 590.00 |
CU Other investments | 15 500.00 | 15 000.00 | 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 131.00 | 7 064.00 | | 11 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 4 266.00 | | 849.00 |
DL TOTAL (I) | 14 180.00 | 13 331.00 | | 14 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 185.00 | 25 900.00 | | 22 185.00 |
DX Trade payables and related accounts | 2 341.00 | 7 618.00 | | 2 341.00 |
DY Tax and social security liabilities | 4 777.00 | 5 762.00 | | 4 777.00 |
EB Prepaid income (2) | | 16 097.00 | | |
EC TOTAL (IV) | 29 303.00 | 55 379.00 | | 29 303.00 |
EE Grand total (I to V) | 43 484.00 | 68 710.00 | | 43 484.00 |
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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 | 65 677.00 | 12 127.00 | 77 805.00 | 65 677.00 |
FJ Net sales | 65 677.00 | 12 127.00 | 77 805.00 | 65 677.00 |
FM Inventory production | | | 10 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 89 138.00 | |
FU Purchases of raw materials and other supplies | | | 14 830.00 | |
FV Inventory change (raw materials and supplies) | | | 25 507.00 | |
FW Other purchases and external expenses | | | 39 093.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 779.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | 45.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 325.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -325.00 | | -647.00 |
HK Income tax | 1 283.00 | 2 001.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 138.00 | 58 960.00 | | 89 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 289.00 | 54 694.00 | | 88 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 4 266.00 | | 849.00 |
