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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AJ Other Intangible Assets | 29 167.00 | | 29 167.00 | 29 167.00 |
AT Other tangible assets | | 26 001.00 | -26 001.00 | |
BJ TOTAL (I) | 37 968.00 | 34 801.00 | 3 166.00 | 37 968.00 |
BT Goods | 53 039.00 | | 53 039.00 | 53 039.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 48 198.00 | | 48 198.00 | 48 198.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 105 793.00 | | 105 793.00 | 105 793.00 |
CO Grand total (0 to V) | 143 761.00 | 34 801.00 | 108 959.00 | 143 761.00 |
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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 |
DG Other reserves | 92 529.00 | 93 468.00 | | 92 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | -939.00 | | 2 504.00 |
DL TOTAL (I) | 103 418.00 | 100 913.00 | | 103 418.00 |
DX Trade payables and related accounts | 761.00 | 1 771.00 | | 761.00 |
DY Tax and social security liabilities | 3 952.00 | 5 137.00 | | 3 952.00 |
EA Other liabilities | 827.00 | 1 167.00 | | 827.00 |
EC TOTAL (IV) | 5 541.00 | 8 076.00 | | 5 541.00 |
EE Grand total (I to V) | 108 959.00 | 108 990.00 | | 108 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 308.00 | |
FJ Net sales | | | 145 308.00 | |
FR Total operating income (I) | | | 145 308.00 | |
FS Purchases of goods (including customs duties) | | | 91 852.00 | |
FT Inventory change (goods) | | | -6 703.00 | |
FW Other purchases and external expenses | | | 16 269.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 26 567.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 536.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 465.00 | 133 964.00 | | 145 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 961.00 | 134 903.00 | | 142 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | -939.00 | | 2 504.00 |
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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 | 33 747.00 | 1 053.00 | | 33 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 947.00 | 1 053.00 | | 24 947.00 |
