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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 | 999.00 | 999.00 | | 999.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 23 374.00 | 19 275.00 | 4 099.00 | 23 374.00 |
BJ TOTAL (I) | 172 373.00 | 20 274.00 | 152 099.00 | 172 373.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 15 686.00 | | 15 686.00 | 15 686.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 31 383.00 | | 31 383.00 | 31 383.00 |
CO Grand total (0 to V) | 203 756.00 | 20 274.00 | 183 482.00 | 203 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 64 740.00 | -60 991.00 | | 64 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 197.00 | -3 749.00 | | 39 197.00 |
DL TOTAL (I) | 253 937.00 | 85 260.00 | | 253 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 115.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 412.00 | 4 705.00 | | 6 412.00 |
DY Tax and social security liabilities | 22 171.00 | 14 220.00 | | 22 171.00 |
EA Other liabilities | 430.00 | 1 435.00 | | 430.00 |
EC TOTAL (IV) | 59 028.00 | 75 475.00 | | 59 028.00 |
EE Grand total (I to V) | 312 965.00 | 160 735.00 | | 312 965.00 |
EG Accrued income and payables due within one year | 59 025.00 | 75 475.00 | | 59 025.00 |
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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 | 120 849.00 | | 120 849.00 | 120 849.00 |
FJ Net sales | 120 849.00 | | 120 849.00 | 120 849.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 120 869.00 | |
FU Purchases of raw materials and other supplies | | | 10 042.00 | |
FW Other purchases and external expenses | | | 65 311.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FZ Social Security Contributions | | | 3 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 81 632.00 | |
GG - OPERATING RESULT (I - II) | | | 39 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 65.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 65.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -65.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 869.00 | 33 370.00 | | 120 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 672.00 | 37 119.00 | | 81 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 197.00 | -3 749.00 | | 39 197.00 |
