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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 421.00 | 1 217.00 | 204.00 | 1 421.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 661.00 | 1 338.00 | 10 000.00 |
AT Other tangible assets | 32 195.00 | 14 913.00 | 17 281.00 | 32 195.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 49 899.00 | 24 792.00 | 25 106.00 | 49 899.00 |
BT Goods | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 51 009.00 | | 51 009.00 | 51 009.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 58 272.00 | | 58 272.00 | 58 272.00 |
CO Grand total (0 to V) | 108 171.00 | 24 792.00 | 83 379.00 | 108 171.00 |
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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 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | | | 12 189.00 |
DL TOTAL (I) | 22 857.00 | | | 22 857.00 |
DU Loans and Debts from Credit Institutions (3) | 20 698.00 | | | 20 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 680.00 | | | 24 680.00 |
DX Trade payables and related accounts | 5 421.00 | | | 5 421.00 |
DY Tax and social security liabilities | 7 844.00 | | | 7 844.00 |
EB Prepaid income (2) | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 60 521.00 | | | 60 521.00 |
EE Grand total (I to V) | 83 379.00 | | | 83 379.00 |
EG Accrued income and payables due within one year | 45 742.00 | | | 45 742.00 |
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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 | 982.00 | | 982.00 | 982.00 |
FG Production sold - services | 109 809.00 | | 109 809.00 | 109 809.00 |
FJ Net sales | 110 792.00 | | 110 792.00 | 110 792.00 |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 111 536.00 | |
FS Purchases of goods (including customs duties) | | | 661.00 | |
FT Inventory change (goods) | | | -698.00 | |
FW Other purchases and external expenses | | | 50 866.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 25 634.00 | |
FZ Social Security Contributions | | | 5 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 6 684.00 | |
GF Total Operating Expenses (II) | | | 96 335.00 | |
GG - OPERATING RESULT (I - II) | | | 15 200.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 628.00 | | | 3 628.00 |
A4 Equity method investments | 6 679.00 | | | 6 679.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 536.00 | | | 111 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 347.00 | | | 99 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 189.00 | | | 12 189.00 |
