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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 | 2 334.00 | 2 208.00 | 126.00 | 2 334.00 |
AF Concessions, Patents and Similar Rights | 19 078.00 | 3 252.00 | 15 827.00 | 19 078.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 2 525.00 | 2 327.00 | 4 852.00 |
AT Other tangible assets | 11 392.00 | 8 631.00 | 2 762.00 | 11 392.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 457.00 | 16 615.00 | 22 842.00 | 39 457.00 |
BL Raw materials, supplies | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 31 631.00 | | 31 631.00 | 31 631.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 54 949.00 | | 54 949.00 | 54 949.00 |
CO Grand total (0 to V) | 94 406.00 | 16 615.00 | 77 791.00 | 94 406.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -12 476.00 | 152.00 | | -12 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 704.00 | -12 628.00 | | 33 704.00 |
DL TOTAL (I) | 23 428.00 | -10 276.00 | | 23 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 251.00 | 58 627.00 | | 33 251.00 |
DX Trade payables and related accounts | 9 337.00 | 9 861.00 | | 9 337.00 |
DY Tax and social security liabilities | 11 775.00 | 3 418.00 | | 11 775.00 |
EC TOTAL (IV) | 54 363.00 | 72 425.00 | | 54 363.00 |
EE Grand total (I to V) | 77 791.00 | 62 150.00 | | 77 791.00 |
EI Including equity loans | 33 251.00 | | | 33 251.00 |
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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 | | 8 385.00 | 8 385.00 | |
FG Production sold - services | 88 558.00 | 5 420.00 | 93 978.00 | 88 558.00 |
FJ Net sales | 88 558.00 | 13 805.00 | 102 363.00 | 88 558.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 102 450.00 | |
FS Purchases of goods (including customs duties) | | | 5 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FV Inventory change (raw materials and supplies) | | | 9 729.00 | |
FW Other purchases and external expenses | | | 26 311.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 65 018.00 | |
GG - OPERATING RESULT (I - II) | | | 37 432.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 780.00 | | |
HD Total exceptional income (VII) | | 2 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 780.00 | | |
HK Income tax | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 450.00 | 40 886.00 | | 102 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 746.00 | 53 514.00 | | 68 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 704.00 | -12 628.00 | | 33 704.00 |
