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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 250.00 | 350.00 | 600.00 |
AT Other tangible assets | 57 877.00 | 25 787.00 | 32 090.00 | 57 877.00 |
BH Other financial assets | 23 623.00 | | 23 623.00 | 23 623.00 |
BJ TOTAL (I) | 82 100.00 | 26 037.00 | 56 063.00 | 82 100.00 |
BX Customers and related accounts | 20 894.00 | | 20 894.00 | 20 894.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 38 794.00 | | 38 794.00 | 38 794.00 |
CO Grand total (0 to V) | 120 894.00 | 26 037.00 | 94 858.00 | 120 894.00 |
CP Shares due in less than one year | 23 623.00 | | | 23 623.00 |
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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 | 24 853.00 | 9 193.00 | | 24 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 732.00 | 15 659.00 | | 29 732.00 |
DL TOTAL (I) | 65 585.00 | 35 853.00 | | 65 585.00 |
DU Loans and Debts from Credit Institutions (3) | 10 430.00 | 14 357.00 | | 10 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 8 816.00 | | 3 638.00 |
DX Trade payables and related accounts | 12 701.00 | 7 387.00 | | 12 701.00 |
DY Tax and social security liabilities | 2 504.00 | 4 716.00 | | 2 504.00 |
EC TOTAL (IV) | 29 273.00 | 35 276.00 | | 29 273.00 |
EE Grand total (I to V) | 94 858.00 | 71 128.00 | | 94 858.00 |
EG Accrued income and payables due within one year | 29 273.00 | 35 276.00 | | 29 273.00 |
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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 | 164 769.00 | | 164 769.00 | 164 769.00 |
FJ Net sales | 164 769.00 | | 164 769.00 | 164 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 164 790.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FW Other purchases and external expenses | | | 88 862.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
FY Salaries and Wages | | | 26 016.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 628.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 132 928.00 | |
GG - OPERATING RESULT (I - II) | | | 31 862.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 697.00 | 90.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 90.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -90.00 | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 790.00 | 156 829.00 | | 164 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 058.00 | 141 170.00 | | 135 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 732.00 | 15 659.00 | | 29 732.00 |
