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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
AF Concessions, Patents and Similar Rights | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 21 645.00 | 18 756.00 | 2 889.00 | 21 645.00 |
AT Other tangible assets | 3 399.00 | 3 399.00 | | 3 399.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 170 133.00 | 36 967.00 | 133 165.00 | 170 133.00 |
BT Goods | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 4 084.00 | | 4 084.00 | 4 084.00 |
CO Grand total (0 to V) | 174 217.00 | 36 967.00 | 137 250.00 | 174 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 893.00 | | | 14 893.00 |
DH Retained earnings | | -3 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 148.00 | 18 891.00 | | 13 148.00 |
DL TOTAL (I) | 36 841.00 | 23 693.00 | | 36 841.00 |
DU Loans and Debts from Credit Institutions (3) | 15 556.00 | 36 515.00 | | 15 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 433.00 | 65 111.00 | | 72 433.00 |
DX Trade payables and related accounts | 2 198.00 | 7 159.00 | | 2 198.00 |
DY Tax and social security liabilities | 10 222.00 | 4 739.00 | | 10 222.00 |
EC TOTAL (IV) | 100 409.00 | 113 523.00 | | 100 409.00 |
EE Grand total (I to V) | 137 250.00 | 137 216.00 | | 137 250.00 |
EG Accrued income and payables due within one year | 13 728.00 | 99 795.00 | | 13 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 828.00 | | | 1 828.00 |
EI Including equity loans | 72 433.00 | | | 72 433.00 |
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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 | | | 163 916.00 | |
FJ Net sales | | | 163 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 166 014.00 | |
FS Purchases of goods (including customs duties) | | | 7 768.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 35 429.00 | |
FW Other purchases and external expenses | | | 43 961.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 45 115.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 149 776.00 | |
GG - OPERATING RESULT (I - II) | | | 16 237.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 014.00 | 165 163.00 | | 166 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 866.00 | 146 272.00 | | 152 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 148.00 | 18 891.00 | | 13 148.00 |
