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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 | 72 951.00 | 72 951.00 | | 72 951.00 |
AT Other tangible assets | 45 271.00 | 32 989.00 | 12 282.00 | 45 271.00 |
BJ TOTAL (I) | 118 222.00 | 105 940.00 | 12 282.00 | 118 222.00 |
BT Goods | 11 596.00 | | 11 596.00 | 11 596.00 |
BX Customers and related accounts | 10 583.00 | 510.00 | 10 073.00 | 10 583.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 25 343.00 | 510.00 | 24 833.00 | 25 343.00 |
CO Grand total (0 to V) | 143 565.00 | 106 450.00 | 37 115.00 | 143 565.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 922.00 | -4 934.00 | | -4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | 12.00 | | 3 675.00 |
DL TOTAL (I) | 9 753.00 | 6 078.00 | | 9 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 738.00 | 25 925.00 | | 10 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 4 047.00 | | 5 851.00 |
DX Trade payables and related accounts | 6 148.00 | 6 327.00 | | 6 148.00 |
DY Tax and social security liabilities | 4 330.00 | 1 262.00 | | 4 330.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 27 362.00 | 37 560.00 | | 27 362.00 |
EE Grand total (I to V) | 37 115.00 | 43 638.00 | | 37 115.00 |
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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 | 84 669.00 | | 84 669.00 | 84 669.00 |
FG Production sold - services | 63 246.00 | | 63 246.00 | 63 246.00 |
FJ Net sales | 147 915.00 | | 147 915.00 | 147 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 147 966.00 | |
FS Purchases of goods (including customs duties) | | | 74 905.00 | |
FT Inventory change (goods) | | | 383.00 | |
FW Other purchases and external expenses | | | 39 043.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | 4 100.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 4 100.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -4 100.00 | | -2 200.00 |
HK Income tax | 735.00 | 64.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 966.00 | 132 134.00 | | 147 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 291.00 | 132 122.00 | | 144 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | 12.00 | | 3 675.00 |
