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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 15 367.00 | 14 848.00 | 519.00 | 15 367.00 |
BJ TOTAL (I) | 17 188.00 | 16 669.00 | 519.00 | 17 188.00 |
BL Raw materials, supplies | | 6 240.00 | -6 240.00 | |
BT Goods | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 7 213.00 | 4 711.00 | 2 502.00 | 7 213.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 351.00 | | 49 351.00 | 49 351.00 |
CJ TOTAL (II) | 73 084.00 | 10 951.00 | 62 133.00 | 73 084.00 |
CO Grand total (0 to V) | 90 272.00 | 27 620.00 | 62 652.00 | 90 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -45 746.00 | -87 383.00 | | -45 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990.00 | 41 637.00 | | 2 990.00 |
DL TOTAL (I) | 50 744.00 | 47 754.00 | | 50 744.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 7 165.00 | 6 061.00 | | 7 165.00 |
DY Tax and social security liabilities | 4 117.00 | 18 383.00 | | 4 117.00 |
EA Other liabilities | 584.00 | 1 457.00 | | 584.00 |
EC TOTAL (IV) | 11 908.00 | 25 901.00 | | 11 908.00 |
EE Grand total (I to V) | 62 652.00 | 73 655.00 | | 62 652.00 |
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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 | 19 560.00 | 110 871.00 | 130 431.00 | 19 560.00 |
FJ Net sales | 19 560.00 | 110 871.00 | 130 431.00 | 19 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 934.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 141 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 653.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 137 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 1 077.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 548.00 | 9 081.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 780.00 | 204 593.00 | | 142 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 790.00 | 162 956.00 | | 139 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990.00 | 41 637.00 | | 2 990.00 |
