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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 151 354.00 | | 151 354.00 | 151 354.00 |
BX Customers and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 9 845.00 | | 9 845.00 | 9 845.00 |
CO Grand total (0 to V) | 161 198.00 | | 161 198.00 | 161 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 900.00 | | | 12 900.00 |
DH Retained earnings | 65.00 | -2 820.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 100.00 | 15 885.00 | | 19 100.00 |
DL TOTAL (I) | 33 165.00 | 14 065.00 | | 33 165.00 |
DU Loans and Debts from Credit Institutions (3) | 89 890.00 | 109 060.00 | | 89 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 194.00 | 34 336.00 | | 30 194.00 |
DX Trade payables and related accounts | 1 829.00 | 1 523.00 | | 1 829.00 |
DY Tax and social security liabilities | 6 119.00 | 3 315.00 | | 6 119.00 |
EC TOTAL (IV) | 128 033.00 | 148 234.00 | | 128 033.00 |
EE Grand total (I to V) | 161 198.00 | 162 299.00 | | 161 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 828.00 | |
FJ Net sales | | | 68 828.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 69 171.00 | |
FW Other purchases and external expenses | | | 21 418.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 15 432.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 314.00 | |
GG - OPERATING RESULT (I - II) | | | 24 858.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 3 402.00 | 2 345.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 171.00 | 42 572.00 | | 69 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 071.00 | 26 687.00 | | 50 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 100.00 | 15 885.00 | | 19 100.00 |
