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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 3 491.00 | 1 286.00 | 2 205.00 | 3 491.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 236 760.00 | 1 286.00 | 235 474.00 | 236 760.00 |
BT Goods | 14 662.00 | | 14 662.00 | 14 662.00 |
BX Customers and related accounts | 82 831.00 | 7 500.00 | 75 331.00 | 82 831.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 97 213.00 | | 97 213.00 | 97 213.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 208 570.00 | 7 500.00 | 201 070.00 | 208 570.00 |
CO Grand total (0 to V) | 445 330.00 | 8 786.00 | 436 544.00 | 445 330.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 279 780.00 | 207 052.00 | | 279 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 256.00 | 72 727.00 | | 68 256.00 |
DL TOTAL (I) | 365 636.00 | 297 380.00 | | 365 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | 9 838.00 | | 11 253.00 |
DX Trade payables and related accounts | 14 337.00 | 19 622.00 | | 14 337.00 |
DY Tax and social security liabilities | 12 095.00 | 26 584.00 | | 12 095.00 |
EA Other liabilities | 33 220.00 | 39 165.00 | | 33 220.00 |
EC TOTAL (IV) | 70 907.00 | 95 210.00 | | 70 907.00 |
EE Grand total (I to V) | 436 544.00 | 392 590.00 | | 436 544.00 |
EG Accrued income and payables due within one year | 70 907.00 | 95 210.00 | | 70 907.00 |
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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 | 88 970.00 | | 88 970.00 | 88 970.00 |
FG Production sold - services | 31 099.00 | 364 579.00 | 395 679.00 | 31 099.00 |
FJ Net sales | 120 070.00 | 364 579.00 | 484 649.00 | 120 070.00 |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 489 433.00 | |
FS Purchases of goods (including customs duties) | | | 40 774.00 | |
FT Inventory change (goods) | | | -1 739.00 | |
FW Other purchases and external expenses | | | 115 694.00 | |
FX Taxes, duties, and similar payments | | | 22 498.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 50 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 391 485.00 | |
GG - OPERATING RESULT (I - II) | | | 97 947.00 | |
GL Other interest and similar income | | | 264.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 4 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 2 040.00 | 295.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 295.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | 4 205.00 | | 3 960.00 |
HK Income tax | 32 586.00 | 33 044.00 | | 32 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 815.00 | 465 110.00 | | 495 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 558.00 | 392 382.00 | | 427 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 256.00 | 72 727.00 | | 68 256.00 |
