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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 | 158 770.00 | 66 562.00 | 92 207.00 | 158 770.00 |
AL Advances and down payments on intangible assets. | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 13 354.00 | 11 835.00 | 1 519.00 | 13 354.00 |
BJ TOTAL (I) | 260 124.00 | 78 397.00 | 181 726.00 | 260 124.00 |
BX Customers and related accounts | 65 474.00 | 5 635.00 | 59 839.00 | 65 474.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 644.00 | 5 635.00 | 77 008.00 | 82 644.00 |
CO Grand total (0 to V) | 342 769.00 | 84 033.00 | 258 735.00 | 342 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DG Other reserves | 11 509.00 | 11 509.00 | | 11 509.00 |
DH Retained earnings | -7 478.00 | -17 516.00 | | -7 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 301.00 | 10 037.00 | | 20 301.00 |
DL TOTAL (I) | 68 481.00 | 48 180.00 | | 68 481.00 |
DU Loans and Debts from Credit Institutions (3) | 41 559.00 | 55 366.00 | | 41 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 319.00 | 2 529.00 | | 93 319.00 |
DX Trade payables and related accounts | 15 716.00 | 7 940.00 | | 15 716.00 |
DY Tax and social security liabilities | 39 658.00 | 108 462.00 | | 39 658.00 |
EC TOTAL (IV) | 190 254.00 | 174 299.00 | | 190 254.00 |
EE Grand total (I to V) | 258 735.00 | 222 479.00 | | 258 735.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 195 138.00 | | 195 138.00 | 195 138.00 |
FJ Net sales | 202 738.00 | | 202 738.00 | 202 738.00 |
FN Capitalized production | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 030.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 303 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 139 366.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 68 904.00 | |
FZ Social Security Contributions | | | 10 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 476.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 267 417.00 | |
GG - OPERATING RESULT (I - II) | | | 36 405.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | 470.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 12 163.00 | | | 12 163.00 |
HH Total exceptional expenses (VIII) | 13 067.00 | 470.00 | | 13 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 067.00 | -470.00 | | -13 067.00 |
HK Income tax | 1 505.00 | | | 1 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 301.00 | 10 037.00 | | 20 301.00 |
