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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 | | | 95 000.00 | |
AT Other tangible assets | | | 19 941.00 | |
BH Other financial assets | | | 1 005.00 | |
BJ TOTAL (I) | | | 115 946.00 | |
BX Customers and related accounts | | | 21 480.00 | |
BZ Other receivables | | | 219.00 | |
CF Cash and cash equivalents | | | 16 509.00 | |
CH Prepaid expenses | | | 588.00 | |
CJ TOTAL (II) | | | 38 797.00 | |
CO Grand total (0 to V) | | | 154 742.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | | 7 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 749.00 | 1 089.00 | | 24 749.00 |
DL TOTAL (I) | 25 749.00 | 9 962.00 | | 25 749.00 |
DU Loans and Debts from Credit Institutions (3) | 84 747.00 | 64 231.00 | | 84 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 877.00 | 23 903.00 | | 31 877.00 |
DX Trade payables and related accounts | 2 453.00 | 1 865.00 | | 2 453.00 |
DY Tax and social security liabilities | 9 916.00 | 2 037.00 | | 9 916.00 |
EC TOTAL (IV) | 128 993.00 | 92 035.00 | | 128 993.00 |
EE Grand total (I to V) | 154 742.00 | 101 997.00 | | 154 742.00 |
EG Accrued income and payables due within one year | 128 993.00 | 43 741.00 | | 128 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 002.00 | |
FW Other purchases and external expenses | | | 46 589.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 37 190.00 | |
FZ Social Security Contributions | | | -2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 91 493.00 | |
GG - OPERATING RESULT (I - II) | | | 31 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 4 391.00 | | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 002.00 | 102 932.00 | | 123 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 253.00 | 101 843.00 | | 98 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 749.00 | 1 089.00 | | 24 749.00 |
