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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
AJ Other Intangible Assets | 53 500.00 | | 53 500.00 | 53 500.00 |
AT Other tangible assets | 13 830.00 | 10 979.00 | 2 851.00 | 13 830.00 |
BJ TOTAL (I) | 74 521.00 | 18 170.00 | 56 351.00 | 74 521.00 |
BX Customers and related accounts | 85 385.00 | 21 973.00 | 63 412.00 | 85 385.00 |
BZ Other receivables | 10 947.00 | | 10 947.00 | 10 947.00 |
CF Cash and cash equivalents | 137 149.00 | | 137 149.00 | 137 149.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 234 811.00 | 21 973.00 | 212 839.00 | 234 811.00 |
CO Grand total (0 to V) | 309 332.00 | 40 143.00 | 269 190.00 | 309 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 409.00 | 35 558.00 | | 88 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 260.00 | 52 851.00 | | 49 260.00 |
DL TOTAL (I) | 146 469.00 | 97 209.00 | | 146 469.00 |
DU Loans and Debts from Credit Institutions (3) | 28 736.00 | 38 412.00 | | 28 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 5 419.00 | | 2 698.00 |
DX Trade payables and related accounts | 63 725.00 | 60.00 | | 63 725.00 |
DY Tax and social security liabilities | 27 561.00 | 27 656.00 | | 27 561.00 |
EC TOTAL (IV) | 122 721.00 | 71 548.00 | | 122 721.00 |
EE Grand total (I to V) | 269 190.00 | 168 757.00 | | 269 190.00 |
EI Including equity loans | 2 698.00 | | | 2 698.00 |
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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 | 195 641.00 | | 195 641.00 | 195 641.00 |
FJ Net sales | 195 641.00 | | 195 641.00 | 195 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 642.00 | |
FW Other purchases and external expenses | | | 118 085.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 255.00 | |
GG - OPERATING RESULT (I - II) | | | 74 387.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 630.00 | 18 561.00 | | 24 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 642.00 | 158 413.00 | | 195 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 381.00 | 105 562.00 | | 146 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 260.00 | 52 851.00 | | 49 260.00 |
