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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 822.00 | 1 822.00 | | 1 822.00 |
AT Other tangible assets | 53 030.00 | 48 925.00 | 4 105.00 | 53 030.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 61 077.00 | 50 747.00 | 10 330.00 | 61 077.00 |
BN Goods in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 29 318.00 | | 29 318.00 | 29 318.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CD Marketable securities | 21 081.00 | 7 926.00 | 13 155.00 | 21 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 813.00 | 7 926.00 | 282 886.00 | 290 813.00 |
CO Grand total (0 to V) | 351 890.00 | 58 674.00 | 293 216.00 | 351 890.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 48 826.00 | 48 826.00 | | 48 826.00 |
DH Retained earnings | 27 531.00 | | | 27 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252.00 | 27 531.00 | | 7 252.00 |
DL TOTAL (I) | 204 609.00 | 197 356.00 | | 204 609.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 3 955.00 | | 10 091.00 |
DX Trade payables and related accounts | 16 247.00 | 16 390.00 | | 16 247.00 |
DY Tax and social security liabilities | 12 270.00 | 116 721.00 | | 12 270.00 |
EC TOTAL (IV) | 38 607.00 | 137 066.00 | | 38 607.00 |
EE Grand total (I to V) | 293 216.00 | 384 423.00 | | 293 216.00 |
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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 | 236 900.00 | | 236 900.00 | 236 900.00 |
FJ Net sales | 236 900.00 | | 236 900.00 | 236 900.00 |
FM Inventory production | | | -191 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 129.00 | |
FW Other purchases and external expenses | | | 69 477.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 799.00 | |
GG - OPERATING RESULT (I - II) | | | 16 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 79.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 79.00 | | 128.00 |
HE Exceptional expenses on management operations | | 10 402.00 | | |
HH Total exceptional expenses (VIII) | | 10 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -10 323.00 | | 128.00 |
HK Income tax | 1 280.00 | 4 959.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 257.00 | 503 513.00 | | 91 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 005.00 | 475 982.00 | | 84 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 252.00 | 27 531.00 | | 7 252.00 |
