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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 294.00 | 2 156.00 | 2 450.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 134 920.00 | 294.00 | 134 626.00 | 134 920.00 |
BX Customers and related accounts | 9 212.00 | | 9 212.00 | 9 212.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 24 704.00 | | 24 704.00 | 24 704.00 |
CO Grand total (0 to V) | 159 624.00 | 294.00 | 159 330.00 | 159 624.00 |
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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 | 42.00 | 24.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 123.00 | 37 317.00 | | 29 123.00 |
DL TOTAL (I) | 40 165.00 | 48 342.00 | | 40 165.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 6 243.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 271.00 | 77 212.00 | | 94 271.00 |
DX Trade payables and related accounts | 9 463.00 | 10 973.00 | | 9 463.00 |
DY Tax and social security liabilities | 14 309.00 | 19 286.00 | | 14 309.00 |
EA Other liabilities | 140.00 | 1 007.00 | | 140.00 |
EC TOTAL (IV) | 119 165.00 | 114 722.00 | | 119 165.00 |
EE Grand total (I to V) | 159 330.00 | 163 064.00 | | 159 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 229 598.00 | |
FJ Net sales | | | 229 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 598.00 | |
FW Other purchases and external expenses | | | 59 148.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 121 298.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 182 092.00 | |
GG - OPERATING RESULT (I - II) | | | 47 506.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 057.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 223.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 6 833.00 | | -674.00 |
HK Income tax | 15 355.00 | 6 633.00 | | 15 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 123.00 | 37 317.00 | | 29 123.00 |
