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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 | 9 900.00 | 7 920.00 | 1 980.00 | 9 900.00 |
AT Other tangible assets | 53 655.00 | 20 506.00 | 33 149.00 | 53 655.00 |
BJ TOTAL (I) | 63 555.00 | 28 426.00 | 35 129.00 | 63 555.00 |
BX Customers and related accounts | 18 051.00 | | 18 051.00 | 18 051.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 50 699.00 | | 50 699.00 | 50 699.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 78 027.00 | | 78 027.00 | 78 027.00 |
CO Grand total (0 to V) | 141 582.00 | 28 426.00 | 113 155.00 | 141 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 39 733.00 | | | 39 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 175.00 | | | 32 175.00 |
DL TOTAL (I) | 84 008.00 | | | 84 008.00 |
DU Loans and Debts from Credit Institutions (3) | 13 463.00 | | | 13 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 12 461.00 | | | 12 461.00 |
EC TOTAL (IV) | 29 148.00 | | | 29 148.00 |
EE Grand total (I to V) | 113 155.00 | | | 113 155.00 |
EG Accrued income and payables due within one year | 20 083.00 | | | 20 083.00 |
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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 | 2 402.00 | 252 065.00 | 254 467.00 | 2 402.00 |
FJ Net sales | 2 402.00 | 252 065.00 | 254 467.00 | 2 402.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 971.00 | |
FS Purchases of goods (including customs duties) | | | 6 389.00 | |
FW Other purchases and external expenses | | | 163 920.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 23 272.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 216 054.00 | |
GG - OPERATING RESULT (I - II) | | | 40 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 316.00 | |
GS Negative differences of foreign exchange | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | 6 857.00 | | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 319.00 | | | 257 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 145.00 | | | 225 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 175.00 | | | 32 175.00 |
