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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 | 54 243.00 | 54 243.00 | | 54 243.00 |
AT Other tangible assets | 65 421.00 | 22 258.00 | 43 163.00 | 65 421.00 |
BJ TOTAL (I) | 119 664.00 | 76 500.00 | 43 164.00 | 119 664.00 |
BX Customers and related accounts | 117 494.00 | | 117 494.00 | 117 494.00 |
BZ Other receivables | 43 584.00 | | 43 584.00 | 43 584.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 166 674.00 | | 166 674.00 | 166 674.00 |
CO Grand total (0 to V) | 286 337.00 | 76 500.00 | 209 837.00 | 286 337.00 |
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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 | | 100.00 |
DG Other reserves | 45 753.00 | 80 380.00 | | 45 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 402.00 | -34 628.00 | | 55 402.00 |
DL TOTAL (I) | 102 254.00 | 46 853.00 | | 102 254.00 |
DU Loans and Debts from Credit Institutions (3) | 37 779.00 | 63 880.00 | | 37 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 130.00 | 3 736.00 | | 19 130.00 |
DX Trade payables and related accounts | 20 753.00 | 14 712.00 | | 20 753.00 |
DY Tax and social security liabilities | 29 102.00 | 41 223.00 | | 29 102.00 |
EA Other liabilities | 819.00 | 12 711.00 | | 819.00 |
EC TOTAL (IV) | 107 583.00 | 136 262.00 | | 107 583.00 |
EE Grand total (I to V) | 209 837.00 | 183 115.00 | | 209 837.00 |
EI Including equity loans | 19 130.00 | | | 19 130.00 |
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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 | 220 875.00 | | 220 875.00 | 220 875.00 |
FJ Net sales | 220 875.00 | | 220 875.00 | 220 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 220 889.00 | |
FW Other purchases and external expenses | | | 88 638.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 34 264.00 | |
FZ Social Security Contributions | | | 12 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 159 986.00 | |
GG - OPERATING RESULT (I - II) | | | 60 903.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 156.00 | 969.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 156.00 | 3 969.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -3 969.00 | | -1 156.00 |
HK Income tax | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 889.00 | 214 786.00 | | 220 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 487.00 | 249 414.00 | | 165 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 402.00 | -34 628.00 | | 55 402.00 |
