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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 | 20 267.00 | 5 346.00 | 14 920.00 | 20 267.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 491.00 | 2 683.00 | 3 174.00 |
AT Other tangible assets | 2 566.00 | 568.00 | 1 998.00 | 2 566.00 |
BJ TOTAL (I) | 26 008.00 | 6 405.00 | 19 602.00 | 26 008.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 34 185.00 | | 34 185.00 | 34 185.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 42 600.00 | | 42 600.00 | 42 600.00 |
CO Grand total (0 to V) | 68 609.00 | 6 405.00 | 62 203.00 | 68 609.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716.00 | | | 7 716.00 |
DL TOTAL (I) | 17 716.00 | | | 17 716.00 |
DU Loans and Debts from Credit Institutions (3) | 24 509.00 | | | 24 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | | | 8 542.00 |
DX Trade payables and related accounts | 9 220.00 | | | 9 220.00 |
DY Tax and social security liabilities | 1 930.00 | | | 1 930.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 44 487.00 | | | 44 487.00 |
EE Grand total (I to V) | 62 203.00 | | | 62 203.00 |
EI Including equity loans | 8 542.00 | | | 8 542.00 |
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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 | | | 112 538.00 | |
FJ Net sales | | | 112 538.00 | |
FR Total operating income (I) | | | 112 538.00 | |
FU Purchases of raw materials and other supplies | | | 23 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 63 820.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GE Other Expenses | | | 10 280.00 | |
GF Total Operating Expenses (II) | | | 103 027.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 538.00 | | | 112 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 822.00 | | | 104 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 716.00 | | | 7 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
