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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 | 206 256.00 | 206 256.00 | | 206 256.00 |
AT Other tangible assets | 68 693.00 | 67 518.00 | 1 174.00 | 68 693.00 |
BJ TOTAL (I) | 274 949.00 | 273 775.00 | 1 174.00 | 274 949.00 |
BL Raw materials, supplies | 6 679.00 | | 6 679.00 | 6 679.00 |
BT Goods | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | | 2 100.00 | -2 100.00 | |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 309 760.00 | | 309 760.00 | 309 760.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 331 678.00 | 2 100.00 | 329 578.00 | 331 678.00 |
CO Grand total (0 to V) | 606 627.00 | 275 875.00 | 330 752.00 | 606 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 154 985.00 | 150 575.00 | | 154 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | 4 411.00 | | 13 553.00 |
DL TOTAL (I) | 212 539.00 | 198 985.00 | | 212 539.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 135.00 | | 130.00 |
DX Trade payables and related accounts | 29 031.00 | 34 066.00 | | 29 031.00 |
DY Tax and social security liabilities | 49 028.00 | 39 738.00 | | 49 028.00 |
EA Other liabilities | 40 025.00 | | | 40 025.00 |
EC TOTAL (IV) | 118 213.00 | 73 939.00 | | 118 213.00 |
EE Grand total (I to V) | 330 752.00 | 272 924.00 | | 330 752.00 |
EG Accrued income and payables due within one year | 118 213.00 | 73 939.00 | | 118 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 135.00 | | 130.00 |
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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 | 9 410.00 | | 9 410.00 | 9 410.00 |
FG Production sold - services | 436 514.00 | 64 820.00 | 501 334.00 | 436 514.00 |
FJ Net sales | 445 924.00 | 64 820.00 | 510 744.00 | 445 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 514 809.00 | |
FS Purchases of goods (including customs duties) | | | 14 650.00 | |
FT Inventory change (goods) | | | -3 740.00 | |
FU Purchases of raw materials and other supplies | | | 14 201.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 245 818.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 153 841.00 | |
FZ Social Security Contributions | | | 62 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 292.00 | |
GG - OPERATING RESULT (I - II) | | | 15 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 3 464.00 | 924.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 309.00 | 589 325.00 | | 516 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 756.00 | 584 914.00 | | 502 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 553.00 | 4 411.00 | | 13 553.00 |
