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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 | 19 570.00 | 9 790.00 | 9 780.00 | 19 570.00 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 682.00 | 702.00 | 1 384.00 |
AT Other tangible assets | 20 443.00 | 11 679.00 | 8 764.00 | 20 443.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 41 997.00 | 22 151.00 | 19 846.00 | 41 997.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BX Customers and related accounts | 38 240.00 | | 38 240.00 | 38 240.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 22 180.00 | | 22 180.00 | 22 180.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 69 265.00 | | 69 265.00 | 69 265.00 |
CO Grand total (0 to V) | 111 262.00 | 22 151.00 | 89 111.00 | 111 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -43 565.00 | | | -43 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 587.00 | -43 565.00 | | 47 587.00 |
DL TOTAL (I) | 24 021.00 | -23 565.00 | | 24 021.00 |
DU Loans and Debts from Credit Institutions (3) | 35 089.00 | 46 557.00 | | 35 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 26 147.00 | | 502.00 |
DW Advances and down payments received on current orders | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 13 028.00 | 6 257.00 | | 13 028.00 |
DY Tax and social security liabilities | 16 139.00 | 9 856.00 | | 16 139.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 65 090.00 | 88 816.00 | | 65 090.00 |
EE Grand total (I to V) | 89 111.00 | 65 251.00 | | 89 111.00 |
EG Accrued income and payables due within one year | 65 090.00 | 88 816.00 | | 65 090.00 |
EI Including equity loans | 502.00 | | | 502.00 |
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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 | 257 493.00 | | 257 493.00 | 257 493.00 |
FJ Net sales | 257 493.00 | | 257 493.00 | 257 493.00 |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 259 180.00 | |
FU Purchases of raw materials and other supplies | | | 70 152.00 | |
FV Inventory change (raw materials and supplies) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 53 454.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 46 388.00 | |
FZ Social Security Contributions | | | 24 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969.00 | |
GE Other Expenses | | | 7 507.00 | |
GF Total Operating Expenses (II) | | | 210 708.00 | |
GG - OPERATING RESULT (I - II) | | | 48 471.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 317.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 317.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 317.00 | | -35.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 180.00 | 162 772.00 | | 259 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 593.00 | 206 338.00 | | 211 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 587.00 | -43 565.00 | | 47 587.00 |
