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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 | 421 000.00 | 271 775.00 | 149 225.00 | 421 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 55 989.00 | 50 982.00 | 5 006.00 | 55 989.00 |
BH Other financial assets | 30 905.00 | | 30 905.00 | 30 905.00 |
BJ TOTAL (I) | 657 895.00 | 322 757.00 | 335 137.00 | 657 895.00 |
BX Customers and related accounts | 134 121.00 | | 134 121.00 | 134 121.00 |
BZ Other receivables | 31 708.00 | | 31 708.00 | 31 708.00 |
CF Cash and cash equivalents | 34 514.00 | | 34 514.00 | 34 514.00 |
CH Prepaid expenses | 17 933.00 | | 17 933.00 | 17 933.00 |
CJ TOTAL (II) | 218 278.00 | | 218 278.00 | 218 278.00 |
CO Grand total (0 to V) | 876 173.00 | 322 757.00 | 553 416.00 | 876 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -739 133.00 | -746 162.00 | | -739 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 299.00 | 7 028.00 | | 43 299.00 |
DL TOTAL (I) | 204 165.00 | 160 866.00 | | 204 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 430.00 | 236 213.00 | | 114 430.00 |
DX Trade payables and related accounts | 102 625.00 | 88 009.00 | | 102 625.00 |
DY Tax and social security liabilities | 132 193.00 | 118 622.00 | | 132 193.00 |
EC TOTAL (IV) | 349 250.00 | 442 845.00 | | 349 250.00 |
EE Grand total (I to V) | 553 416.00 | 603 711.00 | | 553 416.00 |
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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 | 1 368 096.00 | | 1 368 096.00 | 1 368 096.00 |
FJ Net sales | 1 368 096.00 | | 1 368 096.00 | 1 368 096.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 368 098.00 | |
FW Other purchases and external expenses | | | 754 574.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 324 930.00 | |
FZ Social Security Contributions | | | 153 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 714.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 326 838.00 | |
GG - OPERATING RESULT (I - II) | | | 41 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 375.00 | 616.00 | | 5 375.00 |
HD Total exceptional income (VII) | 5 375.00 | 616.00 | | 5 375.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | 616.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 473.00 | 1 187 096.00 | | 1 373 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 173.00 | 1 180 068.00 | | 1 330 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 299.00 | 7 028.00 | | 43 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 431.00 | 114 431.00 | | 114 431.00 |
8B Suppliers and Related Accounts | 102 626.00 | 102 626.00 | | 102 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 194.00 | 132 194.00 | | 132 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 670.00 | 183 764.00 | 30 906.00 | 214 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 250.00 | 349 250.00 | | 349 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
