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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
AF Concessions, Patents and Similar Rights | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 19 220.00 | 17 784.00 | 1 436.00 | 19 220.00 |
AT Other tangible assets | 3 399.00 | 3 399.00 | | 3 399.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 167 708.00 | 35 996.00 | 131 712.00 | 167 708.00 |
BT Goods | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 5 504.00 | | 5 504.00 | 5 504.00 |
CO Grand total (0 to V) | 173 211.00 | 35 996.00 | 137 216.00 | 173 211.00 |
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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 | | 9 907.00 | | |
DH Retained earnings | -3 998.00 | | | -3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 891.00 | -13 905.00 | | 18 891.00 |
DL TOTAL (I) | 23 693.00 | 4 802.00 | | 23 693.00 |
DU Loans and Debts from Credit Institutions (3) | 36 515.00 | 64 427.00 | | 36 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 111.00 | 27 818.00 | | 65 111.00 |
DX Trade payables and related accounts | 7 159.00 | 17 355.00 | | 7 159.00 |
DY Tax and social security liabilities | 4 739.00 | 24 863.00 | | 4 739.00 |
EC TOTAL (IV) | 113 523.00 | 134 463.00 | | 113 523.00 |
EE Grand total (I to V) | 137 216.00 | 139 265.00 | | 137 216.00 |
EG Accrued income and payables due within one year | 99 795.00 | | | 99 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 038.00 | | |
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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 | | | 163 401.00 | |
FJ Net sales | | | 163 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 165 163.00 | |
FS Purchases of goods (including customs duties) | | | 7 297.00 | |
FT Inventory change (goods) | | | -747.00 | |
FU Purchases of raw materials and other supplies | | | 39 694.00 | |
FW Other purchases and external expenses | | | 45 593.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 34 825.00 | |
FZ Social Security Contributions | | | 9 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 143 693.00 | |
GG - OPERATING RESULT (I - II) | | | 21 470.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 158.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 158.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -158.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 163.00 | 166 483.00 | | 165 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 272.00 | 180 388.00 | | 146 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 891.00 | -13 905.00 | | 18 891.00 |
