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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 | 4 213.00 | | 4 213.00 | 4 213.00 |
AT Other tangible assets | 38 233.00 | 35 444.00 | 2 789.00 | 38 233.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 39 171.00 | 35 444.00 | 3 727.00 | 39 171.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 37 462.00 | | 37 462.00 | 37 462.00 |
CJ TOTAL (II) | 39 083.00 | | 39 083.00 | 39 083.00 |
CO Grand total (0 to V) | 78 254.00 | 35 444.00 | 42 810.00 | 78 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 361.00 | | | 27 361.00 |
DH Retained earnings | -78 504.00 | | | -78 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | | | 42 979.00 |
DL TOTAL (I) | -464.00 | | | -464.00 |
DU Loans and Debts from Credit Institutions (3) | 11 129.00 | 13 664.00 | | 11 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 507.00 | 5 805.00 | | 8 507.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 36 794.00 | | | 36 794.00 |
EA Other liabilities | 5 526.00 | 5 526.00 | | 5 526.00 |
EC TOTAL (IV) | 43 274.00 | | | 43 274.00 |
EE Grand total (I to V) | 42 810.00 | | | 42 810.00 |
EG Accrued income and payables due within one year | | 60 440.00 | | |
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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 | | | 16 408.00 | |
FD Production sold - goods | | | 128 305.00 | |
FJ Net sales | | | 144 713.00 | |
FQ Other income | | | 29 790.00 | |
FR Total operating income (I) | | | 174 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 799.00 | |
FT Inventory change (goods) | | | -541.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 99 243.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 776.00 | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 769.00 | |
GB Operating Expenses - Provisions | | | 16 161.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 125 403.00 | |
GG - OPERATING RESULT (I - II) | | | 49 100.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 6 679.00 | | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 816.00 | | | 178 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 837.00 | | | 135 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 979.00 | | | 42 979.00 |
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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 | | 9 902.00 | 30 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 902.00 | 30 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 36 794.00 | 36 794.00 | | 36 794.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 1 080.00 | 938.00 | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 274.00 | 43 274.00 | | 43 274.00 |
