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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 | 69 696.00 | 18 870.00 | 50 826.00 | 69 696.00 |
AT Other tangible assets | 62 020.00 | 9 195.00 | 52 826.00 | 62 020.00 |
BH Other financial assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 137 713.00 | 28 065.00 | 109 648.00 | 137 713.00 |
BX Customers and related accounts | 122 057.00 | | 122 057.00 | 122 057.00 |
CF Cash and cash equivalents | 25 628.00 | | 25 628.00 | 25 628.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 182 860.00 | | 182 860.00 | 182 860.00 |
CO Grand total (0 to V) | 320 573.00 | 28 065.00 | 292 508.00 | 320 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 924.00 | | | 12 924.00 |
DL TOTAL (I) | 17 924.00 | | | 17 924.00 |
DX Trade payables and related accounts | 61 413.00 | | | 61 413.00 |
EA Other liabilities | 30 078.00 | | | 30 078.00 |
EC TOTAL (IV) | 274 584.00 | | | 274 584.00 |
EE Grand total (I to V) | 292 508.00 | | | 292 508.00 |
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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 | 284 648.00 | | 284 648.00 | 284 648.00 |
FJ Net sales | 284 648.00 | | 284 648.00 | 284 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 649.00 | |
FW Other purchases and external expenses | | | 96 927.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 77 796.00 | |
FZ Social Security Contributions | | | 24 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 065.00 | |
GE Other Expenses | | | 32 912.00 | |
GF Total Operating Expenses (II) | | | 266 100.00 | |
GG - OPERATING RESULT (I - II) | | | 18 548.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 648.00 | | | 284 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 724.00 | | | 271 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 924.00 | | | 12 924.00 |
