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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 | 591.00 | 591.00 | | 591.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 3 928.00 | 602.00 | 4 530.00 |
AT Other tangible assets | 25 525.00 | 9 265.00 | 16 260.00 | 25 525.00 |
BJ TOTAL (I) | 30 646.00 | 13 784.00 | 16 862.00 | 30 646.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BN Goods in progress | 10 834.00 | | 10 834.00 | 10 834.00 |
BX Customers and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CD Marketable securities | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 40 870.00 | | 40 870.00 | 40 870.00 |
CJ TOTAL (II) | 85 790.00 | | 85 790.00 | 85 790.00 |
CO Grand total (0 to V) | 116 436.00 | 13 784.00 | 102 652.00 | 116 436.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 652.00 | 60 269.00 | | 41 652.00 |
DL TOTAL (I) | 52 652.00 | 71 269.00 | | 52 652.00 |
DQ Provisions for Expenses | | 6 253.00 | | |
DR TOTAL (IV) | | 6 253.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 713.00 | 16 166.00 | | 12 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 593.00 | | 25.00 |
DX Trade payables and related accounts | 28 810.00 | 10 100.00 | | 28 810.00 |
DY Tax and social security liabilities | 8 452.00 | 4 880.00 | | 8 452.00 |
EC TOTAL (IV) | 50 000.00 | 32 739.00 | | 50 000.00 |
EE Grand total (I to V) | 102 652.00 | 110 261.00 | | 102 652.00 |
EG Accrued income and payables due within one year | 50 000.00 | 32 739.00 | | 50 000.00 |
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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 | 269 412.00 | | 269 412.00 | 269 412.00 |
FJ Net sales | 269 412.00 | | 269 412.00 | 269 412.00 |
FM Inventory production | | | 10 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 799.00 | |
FU Purchases of raw materials and other supplies | | | 155 864.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 41 847.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 17 575.00 | |
FZ Social Security Contributions | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 819.00 | |
GG - OPERATING RESULT (I - II) | | | 41 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 799.00 | 245 230.00 | | 288 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 147.00 | 184 960.00 | | 247 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 652.00 | 60 269.00 | | 41 652.00 |
