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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 | 917.00 | 257.00 | 660.00 | 917.00 |
AJ Other Intangible Assets | 99 800.00 | | 99 800.00 | 99 800.00 |
AT Other tangible assets | 3 102.00 | 338.00 | 2 764.00 | 3 102.00 |
BJ TOTAL (I) | 102 902.00 | 338.00 | 102 564.00 | 102 902.00 |
BX Customers and related accounts | 18 189.00 | | 18 189.00 | 18 189.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 25 737.00 | | 25 737.00 | 25 737.00 |
CO Grand total (0 to V) | 128 639.00 | 338.00 | 128 301.00 | 128 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 9 802.00 | | | 9 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 922.00 | | | 9 922.00 |
DL TOTAL (I) | 11 122.00 | | | 11 122.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | | | 9 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 3 001.00 | | 3 064.00 |
DW Advances and down payments received on current orders | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 4 810.00 | | | 4 810.00 |
DY Tax and social security liabilities | 8 182.00 | | | 8 182.00 |
DZ Fixed asset liabilities and related accounts | 92 000.00 | | | 92 000.00 |
EC TOTAL (IV) | 117 179.00 | | | 117 179.00 |
EE Grand total (I to V) | 128 301.00 | | | 128 301.00 |
EG Accrued income and payables due within one year | 117 179.00 | | | 117 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 394.00 | | 10 394.00 | 10 394.00 |
FG Production sold - services | 15 068.00 | | 15 068.00 | 15 068.00 |
FJ Net sales | 25 461.00 | | 25 461.00 | 25 461.00 |
FR Total operating income (I) | | | 25 461.00 | |
FS Purchases of goods (including customs duties) | | | 18 099.00 | |
FW Other purchases and external expenses | | | 6 145.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 6 419.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 13 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 461.00 | | | 25 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 540.00 | | | 15 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 922.00 | | | 9 922.00 |
