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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 | 61 013.00 | 2 736.00 | 58 277.00 | 61 013.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 23 013.00 | 20 047.00 | 2 967.00 | 23 013.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 91 776.00 | 24 782.00 | 66 993.00 | 91 776.00 |
BT Goods | 99 014.00 | | 99 014.00 | 99 014.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 14 406.00 | | 14 406.00 | 14 406.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 120 944.00 | | 120 944.00 | 120 944.00 |
CO Grand total (0 to V) | 212 720.00 | 24 782.00 | 187 938.00 | 212 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 038.00 | 68 388.00 | | 86 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 653.00 | 17 650.00 | | 12 653.00 |
DL TOTAL (I) | 107 076.00 | 94 423.00 | | 107 076.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 72.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 576.00 | 45 031.00 | | 63 576.00 |
DX Trade payables and related accounts | 12 958.00 | 17 487.00 | | 12 958.00 |
DY Tax and social security liabilities | 4 267.00 | 7 631.00 | | 4 267.00 |
EC TOTAL (IV) | 80 861.00 | 70 220.00 | | 80 861.00 |
EE Grand total (I to V) | 187 938.00 | 164 643.00 | | 187 938.00 |
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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 | 205 684.00 | | 205 684.00 | 205 684.00 |
FJ Net sales | 205 684.00 | | 205 684.00 | 205 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 207 602.00 | |
FS Purchases of goods (including customs duties) | | | 80 533.00 | |
FT Inventory change (goods) | | | 36 129.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 55 455.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 10 642.00 | |
FZ Social Security Contributions | | | 3 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 126.00 | 3 626.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 602.00 | 181 276.00 | | 207 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 948.00 | 163 626.00 | | 194 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 653.00 | 17 650.00 | | 12 653.00 |
