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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 | 61 013.00 | 27 013.00 | 34 000.00 | 61 013.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 23 013.00 | 22 367.00 | 646.00 | 23 013.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 93 576.00 | 51 380.00 | 42 196.00 | 93 576.00 |
BT Goods | 51 767.00 | | 51 767.00 | 51 767.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 61 127.00 | | 61 127.00 | 61 127.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 115 883.00 | | 115 883.00 | 115 883.00 |
CO Grand total (0 to V) | 209 459.00 | 51 380.00 | 158 079.00 | 209 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 112.00 | 98 691.00 | | 101 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 008.00 | 2 420.00 | | 26 008.00 |
DL TOTAL (I) | 135 505.00 | 109 496.00 | | 135 505.00 |
DU Loans and Debts from Credit Institutions (3) | 15 057.00 | 61.00 | | 15 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 500.00 | | |
DX Trade payables and related accounts | 5 180.00 | 14 822.00 | | 5 180.00 |
DY Tax and social security liabilities | 2 338.00 | 4 482.00 | | 2 338.00 |
EC TOTAL (IV) | 22 574.00 | 30 864.00 | | 22 574.00 |
EE Grand total (I to V) | 158 079.00 | 140 361.00 | | 158 079.00 |
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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 | 123 039.00 | | 123 039.00 | 123 039.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 123 095.00 | | 123 095.00 | 123 095.00 |
FO Operating subsidies | | | 24 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 270.00 | |
FS Purchases of goods (including customs duties) | | | 52 399.00 | |
FT Inventory change (goods) | | | 13 246.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 34 403.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 4 771.00 | |
FZ Social Security Contributions | | | 2 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 936.00 | |
GG - OPERATING RESULT (I - II) | | | 26 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 325.00 | 450.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 270.00 | 220 343.00 | | 147 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 261.00 | 217 923.00 | | 121 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 008.00 | 2 420.00 | | 26 008.00 |
