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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 | 55 281.00 | 55 281.00 | | 55 281.00 |
AT Other tangible assets | 28 273.00 | 28 273.00 | | 28 273.00 |
BJ TOTAL (I) | 99 554.00 | 83 554.00 | 16 000.00 | 99 554.00 |
BL Raw materials, supplies | 13 951.00 | | 13 951.00 | 13 951.00 |
BV Advances and down payments on orders | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 18 591.00 | | 18 591.00 | 18 591.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 42 638.00 | | 42 638.00 | 42 638.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 79 808.00 | | 79 808.00 | 79 808.00 |
CO Grand total (0 to V) | 179 362.00 | 83 554.00 | 95 808.00 | 179 362.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 35 235.00 | 12 714.00 | | 35 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | 22 521.00 | | 9 960.00 |
DL TOTAL (I) | 78 745.00 | 68 785.00 | | 78 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 138.00 | | 150.00 |
DX Trade payables and related accounts | 4 738.00 | 6 454.00 | | 4 738.00 |
DY Tax and social security liabilities | 12 174.00 | 11 169.00 | | 12 174.00 |
EC TOTAL (IV) | 17 062.00 | 17 761.00 | | 17 062.00 |
EE Grand total (I to V) | 95 808.00 | 86 546.00 | | 95 808.00 |
EG Accrued income and payables due within one year | 17 062.00 | 17 761.00 | | 17 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 929.00 | | 197 929.00 | 197 929.00 |
FJ Net sales | 197 929.00 | | 197 929.00 | 197 929.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 80 537.00 | |
FV Inventory change (raw materials and supplies) | | | -13 951.00 | |
FW Other purchases and external expenses | | | 102 381.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 188 056.00 | |
GG - OPERATING RESULT (I - II) | | | 9 877.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 798.00 | | |
HD Total exceptional income (VII) | | 2 798.00 | | |
HE Exceptional expenses on management operations | 90.00 | 196.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 196.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 601.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 106.00 | 163 709.00 | | 198 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 146.00 | 141 188.00 | | 188 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 960.00 | 22 521.00 | | 9 960.00 |
