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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 | 35 969.00 | | 35 969.00 | 35 969.00 |
AR Technical installations, industrial equipment and tools | 1 919.00 | 1 919.00 | | 1 919.00 |
AT Other tangible assets | 63 960.00 | 19 831.00 | 44 130.00 | 63 960.00 |
BJ TOTAL (I) | 101 848.00 | 21 750.00 | 80 098.00 | 101 848.00 |
BX Customers and related accounts | 55 186.00 | | 55 186.00 | 55 186.00 |
BZ Other receivables | 17 066.00 | | 17 066.00 | 17 066.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 94 297.00 | | 94 297.00 | 94 297.00 |
CO Grand total (0 to V) | 196 144.00 | 21 750.00 | 174 395.00 | 196 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 492.00 | 65 143.00 | | 70 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 437.00 | 5 349.00 | | 23 437.00 |
DL TOTAL (I) | 102 729.00 | 79 292.00 | | 102 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 137.00 | 26 075.00 | | 44 137.00 |
DX Trade payables and related accounts | 1 427.00 | 1 530.00 | | 1 427.00 |
DY Tax and social security liabilities | 25 503.00 | 34 516.00 | | 25 503.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 71 666.00 | 70 281.00 | | 71 666.00 |
EE Grand total (I to V) | 174 395.00 | 149 573.00 | | 174 395.00 |
EG Accrued income and payables due within one year | 71 666.00 | | | 71 666.00 |
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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 | 207 063.00 | | 207 063.00 | 207 063.00 |
FJ Net sales | 207 063.00 | | 207 063.00 | 207 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 193.00 | |
FW Other purchases and external expenses | | | 60 887.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 78 298.00 | |
FZ Social Security Contributions | | | 30 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 178 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 480.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 4 392.00 | | 124.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 960.00 | 1 444.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 193.00 | 171 518.00 | | 207 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 756.00 | 166 169.00 | | 183 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 437.00 | 5 349.00 | | 23 437.00 |
