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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 | | | 120 000.00 | |
AJ Other Intangible Assets | | | 458.00 | |
AT Other tangible assets | | | 17 497.00 | |
BH Other financial assets | | | 2 005.00 | |
BJ TOTAL (I) | | | 139 960.00 | |
BX Customers and related accounts | | | 7 406.00 | |
BZ Other receivables | | | 3 774.00 | |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | | | 27 081.00 | |
CH Prepaid expenses | | | 1 979.00 | |
CJ TOTAL (II) | | | 40 340.00 | |
CO Grand total (0 to V) | | | 180 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 459.00 | 38 844.00 | | 17 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 634.00 | 616.00 | | 21 634.00 |
DL TOTAL (I) | 50 093.00 | 50 461.00 | | 50 093.00 |
DU Loans and Debts from Credit Institutions (3) | 104 216.00 | 137 065.00 | | 104 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 570.00 | | 70.00 |
DX Trade payables and related accounts | 4 067.00 | 1 808.00 | | 4 067.00 |
DY Tax and social security liabilities | 21 854.00 | 15 225.00 | | 21 854.00 |
EC TOTAL (IV) | 130 207.00 | 154 668.00 | | 130 207.00 |
EE Grand total (I to V) | 180 300.00 | 205 128.00 | | 180 300.00 |
EG Accrued income and payables due within one year | 130 207.00 | | | 130 207.00 |
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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 | | | 130 691.00 | |
FJ Net sales | | | 130 691.00 | |
FO Operating subsidies | | | 1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 760.00 | |
FW Other purchases and external expenses | | | 36 221.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 39 583.00 | |
FZ Social Security Contributions | | | 10 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 404.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 102 137.00 | |
GG - OPERATING RESULT (I - II) | | | 29 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 489.00 | | |
HD Total exceptional income (VII) | | 3 489.00 | | |
HE Exceptional expenses on management operations | 624.00 | 1 517.00 | | 624.00 |
HF Exceptional expenses on capital transactions | | 2 269.00 | | |
HH Total exceptional expenses (VIII) | 624.00 | 3 786.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -297.00 | | -624.00 |
HK Income tax | 3 719.00 | -280.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 760.00 | 126 524.00 | | 131 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 126.00 | 125 908.00 | | 110 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 634.00 | 616.00 | | 21 634.00 |
