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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 | 134 220.00 | 106 005.00 | 28 215.00 | 134 220.00 |
AT Other tangible assets | 32 387.00 | 21 834.00 | 10 553.00 | 32 387.00 |
BJ TOTAL (I) | 166 608.00 | 127 840.00 | 38 768.00 | 166 608.00 |
BT Goods | 21 075.00 | | 21 075.00 | 21 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 118 488.00 | | 118 488.00 | 118 488.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 145 421.00 | | 145 421.00 | 145 421.00 |
CO Grand total (0 to V) | 312 030.00 | 127 840.00 | 184 190.00 | 312 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 475.00 | 11 475.00 | | 11 475.00 |
DB Share, merger, contribution premiums, etc. | 155 485.00 | 155 485.00 | | 155 485.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DH Retained earnings | -131 103.00 | -137 258.00 | | -131 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 957.00 | 6 154.00 | | 81 957.00 |
DJ Investment subsidies | 1 575.00 | 2 362.00 | | 1 575.00 |
DL TOTAL (I) | 120 536.00 | 39 366.00 | | 120 536.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 569.00 | 150 704.00 | | 15 569.00 |
DX Trade payables and related accounts | 4 865.00 | 7 113.00 | | 4 865.00 |
DY Tax and social security liabilities | 31 528.00 | 24 156.00 | | 31 528.00 |
EA Other liabilities | 11 691.00 | 15 933.00 | | 11 691.00 |
EC TOTAL (IV) | 63 654.00 | 197 908.00 | | 63 654.00 |
EE Grand total (I to V) | 184 190.00 | 240 274.00 | | 184 190.00 |
EG Accrued income and payables due within one year | 63 654.00 | 197 908.00 | | 63 654.00 |
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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 | 444 906.00 | 10 489.00 | 455 395.00 | 444 906.00 |
FG Production sold - services | 33 857.00 | 1 554.00 | 35 411.00 | 33 857.00 |
FJ Net sales | 478 764.00 | 12 043.00 | 490 807.00 | 478 764.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 111.00 | |
FQ Other income | | | 13 609.00 | |
FR Total operating income (I) | | | 535 527.00 | |
FS Purchases of goods (including customs duties) | | | 116 804.00 | |
FT Inventory change (goods) | | | 54 103.00 | |
FW Other purchases and external expenses | | | 204 069.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 56 228.00 | |
FZ Social Security Contributions | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 483 945.00 | |
GG - OPERATING RESULT (I - II) | | | 51 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 51 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 250.00 | 886.00 | | 43 250.00 |
HB Exceptional income from capital transactions | 787.00 | 787.00 | | 787.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 3 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 47 037.00 | 5 173.00 | | 47 037.00 |
HE Exceptional expenses on management operations | 16 662.00 | 3 452.00 | | 16 662.00 |
HG Exceptional depreciation and provisions | | 6 778.00 | | |
HH Total exceptional expenses (VIII) | 16 662.00 | 10 231.00 | | 16 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 374.00 | -5 057.00 | | 30 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 564.00 | 443 906.00 | | 582 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 607.00 | 437 752.00 | | 500 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 957.00 | 6 154.00 | | 81 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
