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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 | | | 79 410.00 | |
BD Other fixed assets | | | 101.00 | |
BJ TOTAL (I) | | | 79 511.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | 209 000.00 | | 209 000.00 | 209 000.00 |
BZ Other receivables | | | 7 050.00 | |
CF Cash and cash equivalents | | | 20.00 | |
CJ TOTAL (II) | | | 216 070.00 | |
CO Grand total (0 to V) | | | 295 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 7 174.00 | | 8 616.00 |
DL TOTAL (I) | 108 616.00 | 107 174.00 | | 108 616.00 |
DU Loans and Debts from Credit Institutions (3) | 73 057.00 | 680.00 | | 73 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 506.00 | 72 397.00 | | 52 506.00 |
DX Trade payables and related accounts | 21 010.00 | 22 739.00 | | 21 010.00 |
DY Tax and social security liabilities | 40 027.00 | 48 977.00 | | 40 027.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 186 966.00 | 144 792.00 | | 186 966.00 |
EE Grand total (I to V) | 295 581.00 | 251 967.00 | | 295 581.00 |
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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 | | | 102 376.00 | |
FJ Net sales | | | 102 376.00 | |
FM Inventory production | | | -22 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 576.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 21 747.00 | |
FX Taxes, duties, and similar payments | | | -1 150.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | -7 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 684.00 | |
GG - OPERATING RESULT (I - II) | | | 9 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 576.00 | 134 199.00 | | 79 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 961.00 | 127 025.00 | | 70 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 7 174.00 | | 8 616.00 |
