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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
AT Other tangible assets | 55 219.00 | 52 707.00 | 2 512.00 | 55 219.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 68 434.00 | 65 556.00 | 2 878.00 | 68 434.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 861.00 | | 29 861.00 | 29 861.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 42 275.00 | | 42 275.00 | 42 275.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 98 465.00 | | 98 465.00 | 98 465.00 |
CO Grand total (0 to V) | 166 899.00 | 65 556.00 | 101 343.00 | 166 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 863.00 | 53 288.00 | | 26 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 086.00 | -6 425.00 | | 26 086.00 |
DL TOTAL (I) | 61 749.00 | 55 663.00 | | 61 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 320.00 | | |
DX Trade payables and related accounts | 21 960.00 | 14 992.00 | | 21 960.00 |
DY Tax and social security liabilities | 17 634.00 | 16 162.00 | | 17 634.00 |
EC TOTAL (IV) | 39 594.00 | 34 474.00 | | 39 594.00 |
EE Grand total (I to V) | 101 343.00 | 90 136.00 | | 101 343.00 |
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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 | | | 178 196.00 | |
FJ Net sales | | | 178 196.00 | |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 168 215.00 | |
FW Other purchases and external expenses | | | 76 094.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 48 591.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 590.00 | |
GG - OPERATING RESULT (I - II) | | | 16 626.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 485.00 | | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 485.00 | | | 9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 700.00 | 178 412.00 | | 177 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 614.00 | 184 837.00 | | 151 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 086.00 | -6 425.00 | | 26 086.00 |
