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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 | 72 951.00 | 72 951.00 | | 72 951.00 |
AT Other tangible assets | 48 485.00 | 38 309.00 | 10 175.00 | 48 485.00 |
BJ TOTAL (I) | 121 436.00 | 111 260.00 | 10 175.00 | 121 436.00 |
BT Goods | 16 421.00 | | 16 421.00 | 16 421.00 |
BX Customers and related accounts | 5 278.00 | 408.00 | 4 870.00 | 5 278.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 30 976.00 | 408.00 | 30 568.00 | 30 976.00 |
CO Grand total (0 to V) | 152 412.00 | 111 668.00 | 40 744.00 | 152 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 247.00 | -4 922.00 | | -1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 3 675.00 | | 1 532.00 |
DL TOTAL (I) | 11 285.00 | 9 753.00 | | 11 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | 10 738.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 5 851.00 | | 3 885.00 |
DX Trade payables and related accounts | 8 819.00 | 6 148.00 | | 8 819.00 |
DY Tax and social security liabilities | 12 318.00 | 4 330.00 | | 12 318.00 |
EA Other liabilities | 275.00 | 294.00 | | 275.00 |
EC TOTAL (IV) | 29 459.00 | 27 362.00 | | 29 459.00 |
EE Grand total (I to V) | 40 744.00 | 37 115.00 | | 40 744.00 |
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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 | 123 419.00 | | 123 419.00 | 123 419.00 |
FG Production sold - services | 73 903.00 | | 73 903.00 | 73 903.00 |
FJ Net sales | 197 322.00 | | 197 322.00 | 197 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 198 744.00 | |
FS Purchases of goods (including customs duties) | | | 112 597.00 | |
FT Inventory change (goods) | | | -4 825.00 | |
FW Other purchases and external expenses | | | 35 364.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 19 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HK Income tax | 896.00 | 735.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 744.00 | 147 966.00 | | 198 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 213.00 | 144 291.00 | | 197 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 3 675.00 | | 1 532.00 |
