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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 | 131 984.00 | 87 478.00 | 44 506.00 | 131 984.00 |
AT Other tangible assets | 1 961.00 | 1 961.00 | | 1 961.00 |
BJ TOTAL (I) | 133 945.00 | 89 439.00 | 44 506.00 | 133 945.00 |
BX Customers and related accounts | 80 302.00 | 7 317.00 | 72 985.00 | 80 302.00 |
BZ Other receivables | 74 769.00 | | 74 769.00 | 74 769.00 |
CF Cash and cash equivalents | 12 697.00 | | 12 697.00 | 12 697.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 168 133.00 | 7 317.00 | 160 816.00 | 168 133.00 |
CO Grand total (0 to V) | 302 079.00 | 96 756.00 | 205 322.00 | 302 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 506.00 | 250 506.00 | | 250 506.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -120 298.00 | -153 106.00 | | -120 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | 32 807.00 | | 7 337.00 |
DL TOTAL (I) | 138 294.00 | 130 958.00 | | 138 294.00 |
DU Loans and Debts from Credit Institutions (3) | 21 231.00 | 33 988.00 | | 21 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 7 000.00 | | 339.00 |
DX Trade payables and related accounts | 20 236.00 | 21 305.00 | | 20 236.00 |
DY Tax and social security liabilities | 25 222.00 | 27 402.00 | | 25 222.00 |
EC TOTAL (IV) | 67 028.00 | 89 696.00 | | 67 028.00 |
EE Grand total (I to V) | 205 322.00 | 220 653.00 | | 205 322.00 |
EI Including equity loans | 339.00 | | | 339.00 |
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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 | 160 794.00 | | 160 794.00 | 160 794.00 |
FJ Net sales | 160 794.00 | | 160 794.00 | 160 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 794.00 | |
FW Other purchases and external expenses | | | 81 674.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 17 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 150 971.00 | |
GG - OPERATING RESULT (I - II) | | | 9 824.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 561.00 | | |
HE Exceptional expenses on management operations | 148.00 | 3 721.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 3 721.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 840.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 794.00 | 190 947.00 | | 160 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 457.00 | 158 140.00 | | 153 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337.00 | 32 807.00 | | 7 337.00 |
