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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 | 3 327.00 | 1 524.00 | 1 803.00 | 3 327.00 |
AT Other tangible assets | 45 855.00 | 11 247.00 | 34 608.00 | 45 855.00 |
BJ TOTAL (I) | 49 182.00 | 12 771.00 | 36 411.00 | 49 182.00 |
BX Customers and related accounts | 5 952.00 | | 5 952.00 | 5 952.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 179 313.00 | | 179 313.00 | 179 313.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 189 958.00 | | 189 958.00 | 189 958.00 |
CO Grand total (0 to V) | 239 139.00 | 12 771.00 | 226 368.00 | 239 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 679.00 | | | 39 679.00 |
DL TOTAL (I) | 59 679.00 | | | 59 679.00 |
DU Loans and Debts from Credit Institutions (3) | 54 806.00 | | | 54 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 762.00 | | | 17 762.00 |
DX Trade payables and related accounts | 40 662.00 | | | 40 662.00 |
DY Tax and social security liabilities | 21 310.00 | | | 21 310.00 |
EB Prepaid income (2) | 32 150.00 | | | 32 150.00 |
EC TOTAL (IV) | 166 689.00 | | | 166 689.00 |
EE Grand total (I to V) | 226 368.00 | | | 226 368.00 |
EG Accrued income and payables due within one year | 125 199.00 | | | 125 199.00 |
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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 | 191 294.00 | | 191 294.00 | 191 294.00 |
FJ Net sales | 191 294.00 | | 191 294.00 | 191 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 191 507.00 | |
FU Purchases of raw materials and other supplies | | | 39 432.00 | |
FW Other purchases and external expenses | | | 80 779.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 055.00 | |
GG - OPERATING RESULT (I - II) | | | 53 452.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 23 997.00 | | | 23 997.00 |
HD Total exceptional income (VII) | 23 997.00 | | | 23 997.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 26 318.00 | | | 26 318.00 |
HH Total exceptional expenses (VIII) | 26 453.00 | | | 26 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | | | -2 456.00 |
HK Income tax | 9 815.00 | | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 504.00 | | | 215 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 825.00 | | | 175 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 679.00 | | | 39 679.00 |
