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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 | 850.00 | 354.00 | 496.00 | 850.00 |
AT Other tangible assets | 27 006.00 | 24 171.00 | 2 835.00 | 27 006.00 |
BJ TOTAL (I) | 27 856.00 | 24 525.00 | 3 331.00 | 27 856.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 9 605.00 | | 9 605.00 | 9 605.00 |
CO Grand total (0 to V) | 37 461.00 | 24 525.00 | 12 936.00 | 37 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -38 951.00 | -75 725.00 | | -38 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 995.00 | 36 774.00 | | 31 995.00 |
DL TOTAL (I) | -3 956.00 | -35 951.00 | | -3 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 1 718.00 | | 605.00 |
DX Trade payables and related accounts | 1 234.00 | 4 871.00 | | 1 234.00 |
DY Tax and social security liabilities | 14 153.00 | 22 615.00 | | 14 153.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | | 19 549.00 | | |
EC TOTAL (IV) | 16 892.00 | 48 753.00 | | 16 892.00 |
EE Grand total (I to V) | 12 936.00 | 12 802.00 | | 12 936.00 |
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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 | | | | |
FD Production sold - goods | 71 617.00 | | 71 617.00 | 71 617.00 |
FG Production sold - services | 10 253.00 | | 10 253.00 | 10 253.00 |
FJ Net sales | 81 870.00 | | 81 870.00 | 81 870.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 332.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 095.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 17 120.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 835.00 | |
GG - OPERATING RESULT (I - II) | | | 19 035.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 446.00 | | | 10 446.00 |
HB Exceptional income from capital transactions | 6 500.00 | 11 400.00 | | 6 500.00 |
HD Total exceptional income (VII) | 16 946.00 | 11 400.00 | | 16 946.00 |
HE Exceptional expenses on management operations | 872.00 | 568.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | 60.00 | | 3 146.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | 628.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 928.00 | 10 772.00 | | 12 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 850.00 | 114 526.00 | | 98 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 855.00 | 77 752.00 | | 66 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 995.00 | 36 774.00 | | 31 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 736.00 | | 5 266.00 | 25 736.00 |
I4 DECREASES Grand Total | | 3 146.00 | 27 856.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 27 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 886.00 | | 5 266.00 | 24 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 149.00 | 1 376.00 | | 23 149.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 177.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 972.00 | 1 199.00 | | 22 972.00 |
