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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 | 421 000.00 | 195 575.00 | 225 425.00 | 421 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 52 645.00 | 40 468.00 | 12 177.00 | 52 645.00 |
BH Other financial assets | 30 905.00 | | 30 905.00 | 30 905.00 |
BJ TOTAL (I) | 654 551.00 | 236 043.00 | 418 508.00 | 654 551.00 |
BX Customers and related accounts | 94 693.00 | | 94 693.00 | 94 693.00 |
BZ Other receivables | 24 463.00 | | 24 463.00 | 24 463.00 |
CF Cash and cash equivalents | 55 985.00 | | 55 985.00 | 55 985.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 185 203.00 | | 185 203.00 | 185 203.00 |
CO Grand total (0 to V) | 839 754.00 | 236 043.00 | 603 711.00 | 839 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -746 162.00 | -547 909.00 | | -746 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | -198 252.00 | | 7 028.00 |
DL TOTAL (I) | 160 866.00 | 153 837.00 | | 160 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 213.00 | 272 103.00 | | 236 213.00 |
DX Trade payables and related accounts | 88 009.00 | 223 717.00 | | 88 009.00 |
DY Tax and social security liabilities | 118 622.00 | 136 177.00 | | 118 622.00 |
EC TOTAL (IV) | 442 845.00 | 631 998.00 | | 442 845.00 |
EE Grand total (I to V) | 603 711.00 | 785 835.00 | | 603 711.00 |
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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 | 1 186 463.00 | | 1 186 463.00 | 1 186 463.00 |
FJ Net sales | 1 186 463.00 | | 1 186 463.00 | 1 186 463.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 186 465.00 | |
FW Other purchases and external expenses | | | 676 880.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 276 343.00 | |
FZ Social Security Contributions | | | 130 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 175 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 1.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 1.00 | | 616.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | | -17 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 096.00 | 1 237 512.00 | | 1 187 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 068.00 | 1 435 764.00 | | 1 180 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028.00 | -198 252.00 | | 7 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 214.00 | 236 214.00 | | 236 214.00 |
8B Suppliers and Related Accounts | 88 009.00 | 88 009.00 | | 88 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 623.00 | 118 623.00 | | 118 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 124.00 | 129 218.00 | 30 906.00 | 160 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 846.00 | 442 846.00 | | 442 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
