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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 | 26 260.00 | 1 764.00 | 24 496.00 | 26 260.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 47 986.00 | 9 109.00 | 38 878.00 | 47 986.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 325.00 | 10 873.00 | 73 453.00 | 84 325.00 |
BX Customers and related accounts | 18 470.00 | | 18 470.00 | 18 470.00 |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 40 682.00 | | 40 682.00 | 40 682.00 |
CO Grand total (0 to V) | 125 007.00 | 10 873.00 | 114 134.00 | 125 007.00 |
CU Other investments | 7 079.00 | | 7 079.00 | 7 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 345.00 | | | 1 345.00 |
DH Retained earnings | 25 560.00 | | | 25 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 678.00 | 26 905.00 | | 36 678.00 |
DL TOTAL (I) | 67 583.00 | 30 905.00 | | 67 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | 1 784.00 | | 9 638.00 |
DX Trade payables and related accounts | 22 813.00 | 36 704.00 | | 22 813.00 |
DY Tax and social security liabilities | 14 101.00 | 7 520.00 | | 14 101.00 |
EC TOTAL (IV) | 46 552.00 | 46 008.00 | | 46 552.00 |
EE Grand total (I to V) | 114 134.00 | 76 912.00 | | 114 134.00 |
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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 | 208 986.00 | | 208 986.00 | 208 986.00 |
FJ Net sales | 208 986.00 | | 208 986.00 | 208 986.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 987.00 | |
FW Other purchases and external expenses | | | 150 056.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 162 722.00 | |
GG - OPERATING RESULT (I - II) | | | 46 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 4 000.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | 4 000.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 2 500.00 | 11 800.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | 604.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 12 404.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -8 404.00 | | -2 067.00 |
HK Income tax | 7 520.00 | 4 219.00 | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 557.00 | 262 604.00 | | 210 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 879.00 | 235 700.00 | | 173 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 678.00 | 26 905.00 | | 36 678.00 |
