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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 65 571.00 | 31 322.00 | 34 250.00 | 65 571.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 143 730.00 | 31 322.00 | 112 408.00 | 143 730.00 |
BX Customers and related accounts | 88 561.00 | | 88 561.00 | 88 561.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 91 787.00 | | 91 787.00 | 91 787.00 |
CO Grand total (0 to V) | 235 517.00 | 31 322.00 | 204 195.00 | 235 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 148.00 | | | 57 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | | | 44 006.00 |
DL TOTAL (I) | 102 254.00 | | | 102 254.00 |
DU Loans and Debts from Credit Institutions (3) | 49 693.00 | | | 49 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 14 906.00 | | | 14 906.00 |
DY Tax and social security liabilities | 22 092.00 | | | 22 092.00 |
EC TOTAL (IV) | 101 941.00 | | | 101 941.00 |
EE Grand total (I to V) | 204 195.00 | | | 204 195.00 |
EG Accrued income and payables due within one year | 80 475.00 | | | 80 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 233.00 | | | 9 233.00 |
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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 | 345 247.00 | | 345 247.00 | 345 247.00 |
FJ Net sales | 345 247.00 | | 345 247.00 | 345 247.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 347 878.00 | |
FW Other purchases and external expenses | | | 199 467.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 53 762.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 289 142.00 | |
GG - OPERATING RESULT (I - II) | | | 58 736.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
A2 TOTAL ASSETS | 783.00 | | | 783.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 12 758.00 | | | 12 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 878.00 | | | 347 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 872.00 | | | 303 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 006.00 | | | 44 006.00 |
