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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 1 443.00 | 1 114.00 | 2 557.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 104 258.00 | 3 144.00 | 101 114.00 | 104 258.00 |
BX Customers and related accounts | 46 454.00 | | 46 454.00 | 46 454.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 183 895.00 | 3 144.00 | 180 751.00 | 183 895.00 |
CO Grand total (0 to V) | 183 895.00 | 3 144.00 | 180 751.00 | 183 895.00 |
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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 |
DG Other reserves | 70.00 | 36.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 343.00 | 18 534.00 | | 14 343.00 |
DL TOTAL (I) | 25 413.00 | 29 570.00 | | 25 413.00 |
DQ Provisions for Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 3 200.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 186.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 510.00 | 78 693.00 | | 95 510.00 |
DX Trade payables and related accounts | 12 053.00 | 25 026.00 | | 12 053.00 |
DY Tax and social security liabilities | 37 067.00 | 17 142.00 | | 37 067.00 |
EA Other liabilities | 7 436.00 | 4 156.00 | | 7 436.00 |
EC TOTAL (IV) | 152 137.00 | 125 203.00 | | 152 137.00 |
EE Grand total (I to V) | 180 751.00 | 157 974.00 | | 180 751.00 |
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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 | | | 277 613.00 | |
FR Total operating income (I) | | | 277 613.00 | |
FW Other purchases and external expenses | | | 64 013.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 166 445.00 | |
GE Other Expenses | | | 20 623.00 | |
GF Total Operating Expenses (II) | | | 251 648.00 | |
GG - OPERATING RESULT (I - II) | | | 25 965.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -1 029.00 | -90.00 | | -1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -90.00 | | -1 029.00 |
HK Income tax | 8 175.00 | 3 440.00 | | 8 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 343.00 | 18 534.00 | | 14 343.00 |
