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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 | 5 505.00 | 4 163.00 | 1 342.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 723.00 | 1 002.00 | 1 725.00 |
AT Other tangible assets | 11 155.00 | 9 764.00 | 1 391.00 | 11 155.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 27 385.00 | 14 649.00 | 12 735.00 | 27 385.00 |
BR Intermediate and finished products | 59 871.00 | 14 001.00 | 45 871.00 | 59 871.00 |
BX Customers and related accounts | 50 742.00 | | 50 742.00 | 50 742.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 55 393.00 | | 55 393.00 | 55 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 390.00 | 14 001.00 | 153 389.00 | 167 390.00 |
CO Grand total (0 to V) | 194 774.00 | 28 650.00 | 166 124.00 | 194 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 46 154.00 | 24 942.00 | | 46 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 231.00 | 21 212.00 | | 44 231.00 |
DL TOTAL (I) | 131 635.00 | 87 404.00 | | 131 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 7 769.00 | | 569.00 |
DX Trade payables and related accounts | 15 798.00 | 24 059.00 | | 15 798.00 |
DY Tax and social security liabilities | 18 122.00 | 8 564.00 | | 18 122.00 |
EC TOTAL (IV) | 34 489.00 | 40 392.00 | | 34 489.00 |
EE Grand total (I to V) | 166 124.00 | 127 796.00 | | 166 124.00 |
EG Accrued income and payables due within one year | 34 489.00 | 40 392.00 | | 34 489.00 |
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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 | 117 323.00 | 1 794.00 | 119 117.00 | 117 323.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 117 392.00 | 1 794.00 | 119 186.00 | 117 392.00 |
FM Inventory production | | | 10 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 781.00 | |
FW Other purchases and external expenses | | | 70 354.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 001.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 86 322.00 | |
GG - OPERATING RESULT (I - II) | | | 54 459.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HK Income tax | 10 318.00 | 3 743.00 | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 871.00 | 61 139.00 | | 140 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 640.00 | 39 927.00 | | 96 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 231.00 | 21 212.00 | | 44 231.00 |
