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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 | 24 324.00 | | 24 324.00 | 24 324.00 |
AT Other tangible assets | 6 341.00 | 2 196.00 | 4 145.00 | 6 341.00 |
BJ TOTAL (I) | 30 665.00 | 2 196.00 | 28 469.00 | 30 665.00 |
BX Customers and related accounts | 28 492.00 | | 28 492.00 | 28 492.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 21 190.00 | | 21 190.00 | 21 190.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 59 438.00 | | 59 438.00 | 59 438.00 |
CO Grand total (0 to V) | 90 103.00 | 2 196.00 | 87 907.00 | 90 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | | | 7 157.00 |
DL TOTAL (I) | 12 157.00 | | | 12 157.00 |
DU Loans and Debts from Credit Institutions (3) | 33 548.00 | | | 33 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 168.00 | | | 26 168.00 |
DX Trade payables and related accounts | 655.00 | | | 655.00 |
DY Tax and social security liabilities | 15 319.00 | | | 15 319.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 75 750.00 | | | 75 750.00 |
EE Grand total (I to V) | 87 907.00 | | | 87 907.00 |
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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 | | | 52 686.00 | |
FJ Net sales | | | 52 686.00 | |
FO Operating subsidies | | | 51 250.00 | |
FQ Other income | | | 24 331.00 | |
FR Total operating income (I) | | | 128 267.00 | |
FW Other purchases and external expenses | | | 44 637.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 57 101.00 | |
FZ Social Security Contributions | | | 15 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 119 857.00 | |
GG - OPERATING RESULT (I - II) | | | 8 410.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 289.00 | | | 128 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 133.00 | | | 121 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156.00 | | | 7 156.00 |
