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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 | 49 215.00 | 36 911.00 | 12 304.00 | 49 215.00 |
AT Other tangible assets | 14 697.00 | 11 489.00 | 3 208.00 | 14 697.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 65 712.00 | 48 400.00 | 17 312.00 | 65 712.00 |
BX Customers and related accounts | 20 218.00 | | 20 218.00 | 20 218.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 51 325.00 | | 51 325.00 | 51 325.00 |
CJ TOTAL (II) | 72 210.00 | | 72 210.00 | 72 210.00 |
CO Grand total (0 to V) | 137 922.00 | 48 400.00 | 89 522.00 | 137 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 19 847.00 | 19 847.00 | | 19 847.00 |
DH Retained earnings | -605.00 | -2 964.00 | | -605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | 2 360.00 | | -335.00 |
DL TOTAL (I) | 27 281.00 | 27 616.00 | | 27 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 153.00 | | 204.00 |
DX Trade payables and related accounts | 50 397.00 | 11 174.00 | | 50 397.00 |
DY Tax and social security liabilities | 5 051.00 | 349.00 | | 5 051.00 |
EA Other liabilities | | 2 784.00 | | |
EB Prepaid income (2) | 6 590.00 | 14 840.00 | | 6 590.00 |
EC TOTAL (IV) | 62 241.00 | 29 300.00 | | 62 241.00 |
EE Grand total (I to V) | 89 522.00 | 56 916.00 | | 89 522.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 055.00 | | 114 055.00 | 114 055.00 |
FG Production sold - services | 23 345.00 | | 23 345.00 | 23 345.00 |
FJ Net sales | 137 400.00 | | 137 400.00 | 137 400.00 |
FR Total operating income (I) | | | 137 400.00 | |
FS Purchases of goods (including customs duties) | | | 77 851.00 | |
FW Other purchases and external expenses | | | 36 220.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 11 058.00 | |
FZ Social Security Contributions | | | 4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GF Total Operating Expenses (II) | | | 147 765.00 | |
GG - OPERATING RESULT (I - II) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 030.00 | 8 350.00 | | 10 030.00 |
HD Total exceptional income (VII) | 10 030.00 | 8 350.00 | | 10 030.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 029.00 | 8 350.00 | | 10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 430.00 | 115 549.00 | | 147 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 765.00 | 113 189.00 | | 147 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | 2 360.00 | | -335.00 |
