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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 | 18 000.00 | 13 164.00 | 4 836.00 | 18 000.00 |
AT Other tangible assets | 44 137.00 | 23 848.00 | 20 290.00 | 44 137.00 |
BH Other financial assets | 9 569.00 | | 9 569.00 | 9 569.00 |
BJ TOTAL (I) | 71 706.00 | 37 012.00 | 34 694.00 | 71 706.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 038.00 | | 11 038.00 | 11 038.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 117 961.00 | | 117 961.00 | 117 961.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 143 987.00 | | 143 987.00 | 143 987.00 |
CO Grand total (0 to V) | 215 693.00 | 37 012.00 | 178 681.00 | 215 693.00 |
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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 |
DH Retained earnings | 6 318.00 | -619.00 | | 6 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 513.00 | 6 937.00 | | 28 513.00 |
DL TOTAL (I) | 44 831.00 | 16 318.00 | | 44 831.00 |
DU Loans and Debts from Credit Institutions (3) | 62 512.00 | 30 262.00 | | 62 512.00 |
DX Trade payables and related accounts | 47 511.00 | 41 130.00 | | 47 511.00 |
DY Tax and social security liabilities | 23 827.00 | 14 983.00 | | 23 827.00 |
EC TOTAL (IV) | 133 850.00 | 86 374.00 | | 133 850.00 |
EE Grand total (I to V) | 178 681.00 | 102 692.00 | | 178 681.00 |
EG Accrued income and payables due within one year | 121 685.00 | 66 497.00 | | 121 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 205.00 | | 61.00 |
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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 | 213 357.00 | | 213 357.00 | 213 357.00 |
FJ Net sales | 213 357.00 | | 213 357.00 | 213 357.00 |
FO Operating subsidies | | | 17 204.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 569.00 | |
FS Purchases of goods (including customs duties) | | | 106 349.00 | |
FT Inventory change (goods) | | | -4 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FV Inventory change (raw materials and supplies) | | | 1 698.00 | |
FW Other purchases and external expenses | | | 49 432.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 30 050.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 201 672.00 | |
GG - OPERATING RESULT (I - II) | | | 28 898.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 629.00 | 6 837.00 | | 5 629.00 |
HA Exceptional income from management transactions | | 4 022.00 | | |
HD Total exceptional income (VII) | | 4 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 569.00 | 234 934.00 | | 230 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 056.00 | 227 997.00 | | 202 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 513.00 | 6 937.00 | | 28 513.00 |
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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 | 29 878.00 | 7 134.00 | | 29 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 593.00 | 2 571.00 | | 10 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 285.00 | 4 562.00 | | 19 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 569.00 | 9 569.00 | | 9 569.00 |
VB VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 602.00 | | | 7 602.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 556.00 | 24 556.00 | | 24 556.00 |
