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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 | 17 370.00 | 7 834.00 | 9 536.00 | 17 370.00 |
AT Other tangible assets | 85 000.00 | 30 694.00 | 54 306.00 | 85 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 370.00 | 38 528.00 | 63 842.00 | 102 370.00 |
BX Customers and related accounts | 15 240.00 | 975.00 | 14 265.00 | 15 240.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 39 932.00 | | 39 932.00 | 39 932.00 |
CJ TOTAL (II) | 55 569.00 | 975.00 | 54 594.00 | 55 569.00 |
CO Grand total (0 to V) | 157 939.00 | 39 503.00 | 118 436.00 | 157 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 253.00 | | | 1 253.00 |
DH Retained earnings | 3 806.00 | | | 3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 892.00 | 25 059.00 | | 15 892.00 |
DL TOTAL (I) | 50 951.00 | 35 059.00 | | 50 951.00 |
DU Loans and Debts from Credit Institutions (3) | 60 282.00 | 78 445.00 | | 60 282.00 |
DX Trade payables and related accounts | | 5 600.00 | | |
DY Tax and social security liabilities | 7 204.00 | 8 481.00 | | 7 204.00 |
EC TOTAL (IV) | 67 485.00 | 92 526.00 | | 67 485.00 |
EE Grand total (I to V) | 118 436.00 | 127 584.00 | | 118 436.00 |
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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 | 128 534.00 | | 128 534.00 | 128 534.00 |
FJ Net sales | 128 534.00 | | 128 534.00 | 128 534.00 |
FR Total operating income (I) | | | 128 534.00 | |
FW Other purchases and external expenses | | | 42 915.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 42 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 014.00 | |
GG - OPERATING RESULT (I - II) | | | 20 520.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 2 805.00 | 4 445.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 534.00 | 120 114.00 | | 128 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 642.00 | 95 055.00 | | 112 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 892.00 | 25 059.00 | | 15 892.00 |
