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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 | 26 250.00 | 1 563.00 | 24 688.00 | 26 250.00 |
AT Other tangible assets | 3 703.00 | 1 122.00 | 2 582.00 | 3 703.00 |
BJ TOTAL (I) | 29 953.00 | 2 684.00 | 27 269.00 | 29 953.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 332.00 | | 4 332.00 | 4 332.00 |
CO Grand total (0 to V) | 34 285.00 | 2 684.00 | 31 601.00 | 34 285.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 500.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63.00 | 63.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | 39 600.00 | | 22 044.00 |
DL TOTAL (I) | 27 857.00 | 47 913.00 | | 27 857.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 5 628.00 | | 750.00 |
DX Trade payables and related accounts | 1 800.00 | 1 770.00 | | 1 800.00 |
DY Tax and social security liabilities | 463.00 | 3 719.00 | | 463.00 |
EC TOTAL (IV) | 3 745.00 | 11 117.00 | | 3 745.00 |
EE Grand total (I to V) | 31 601.00 | 59 030.00 | | 31 601.00 |
EG Accrued income and payables due within one year | 3 745.00 | 11 117.00 | | 3 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 108 823.00 | | 108 823.00 | 108 823.00 |
FJ Net sales | 108 823.00 | | 108 823.00 | 108 823.00 |
FR Total operating income (I) | | | 108 824.00 | |
FW Other purchases and external expenses | | | 49 967.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 3 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 25 712.00 | |
GF Total Operating Expenses (II) | | | 82 589.00 | |
GG - OPERATING RESULT (I - II) | | | 26 235.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 3 890.00 | 8 517.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 894.00 | 108 400.00 | | 108 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 850.00 | 68 799.00 | | 86 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | 39 600.00 | | 22 044.00 |
