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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 | 84 611.00 | 50 598.00 | 34 013.00 | 84 611.00 |
BJ TOTAL (I) | 290 867.00 | 256 854.00 | 34 013.00 | 290 867.00 |
BL Raw materials, supplies | 6 555.00 | | 6 555.00 | 6 555.00 |
BT Goods | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 9 643.00 | | 9 643.00 | 9 643.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 295 144.00 | | 295 144.00 | 295 144.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 321 305.00 | | 321 305.00 | 321 305.00 |
CO Grand total (0 to V) | 612 172.00 | 256 854.00 | 355 318.00 | 612 172.00 |
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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 | 168 539.00 | 154 985.00 | | 168 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 020.00 | 13 553.00 | | 24 020.00 |
DL TOTAL (I) | 236 558.00 | 212 539.00 | | 236 558.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 130.00 | | 80.00 |
DX Trade payables and related accounts | 66 341.00 | 29 031.00 | | 66 341.00 |
DY Tax and social security liabilities | 52 338.00 | 49 028.00 | | 52 338.00 |
EA Other liabilities | | 40 025.00 | | |
EC TOTAL (IV) | 118 760.00 | 118 213.00 | | 118 760.00 |
EE Grand total (I to V) | 355 318.00 | 330 752.00 | | 355 318.00 |
EG Accrued income and payables due within one year | 118 760.00 | 118 213.00 | | 118 760.00 |
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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 | 19 383.00 | | 19 383.00 | 19 383.00 |
FG Production sold - services | 414 555.00 | 8 530.00 | 423 085.00 | 414 555.00 |
FJ Net sales | 433 938.00 | 8 530.00 | 442 468.00 | 433 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 448 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 33 416.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 149 607.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 157 366.00 | |
FZ Social Security Contributions | | | 64 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 418 898.00 | |
GG - OPERATING RESULT (I - II) | | | 29 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HK Income tax | 8 614.00 | 3 464.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 531.00 | 516 309.00 | | 451 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 512.00 | 502 756.00 | | 427 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 020.00 | 13 553.00 | | 24 020.00 |
