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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 991.00 | 386.00 | 605.00 | 991.00 |
AF Concessions, Patents and Similar Rights | 19 640.00 | 3 136.00 | 16 504.00 | 19 640.00 |
AJ Other Intangible Assets | 8 006.00 | 866.00 | 7 140.00 | 8 006.00 |
AT Other tangible assets | 60 005.00 | 11 365.00 | 48 640.00 | 60 005.00 |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 93 517.00 | 15 753.00 | 77 764.00 | 93 517.00 |
BX Customers and related accounts | 141 577.00 | 4 144.00 | 137 433.00 | 141 577.00 |
BZ Other receivables | 68 779.00 | | 68 779.00 | 68 779.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 232 308.00 | 4 144.00 | 228 164.00 | 232 308.00 |
CO Grand total (0 to V) | 325 825.00 | 19 897.00 | 305 928.00 | 325 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | | | 6 843.00 |
DL TOTAL (I) | 56 843.00 | | | 56 843.00 |
DU Loans and Debts from Credit Institutions (3) | 92 818.00 | | | 92 818.00 |
DX Trade payables and related accounts | 72 685.00 | | | 72 685.00 |
DY Tax and social security liabilities | 46 992.00 | | | 46 992.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 249 085.00 | | | 249 085.00 |
EE Grand total (I to V) | 305 928.00 | | | 305 928.00 |
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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 | 501 176.00 | | 501 176.00 | 501 176.00 |
FJ Net sales | 501 176.00 | | 501 176.00 | 501 176.00 |
FR Total operating income (I) | | | 501 176.00 | |
FW Other purchases and external expenses | | | 437 118.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 457 487.00 | |
GG - OPERATING RESULT (I - II) | | | 43 689.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 135.00 | | | 33 135.00 |
HH Total exceptional expenses (VIII) | 33 135.00 | | | 33 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 135.00 | | | -33 135.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 176.00 | | | 501 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 333.00 | | | 494 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | | | 6 843.00 |
