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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 742.00 | 13.00 | 729.00 | 742.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 152 095.00 | 13.00 | 152 083.00 | 152 095.00 |
BX Customers and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 11 689.00 | | 11 689.00 | 11 689.00 |
CO Grand total (0 to V) | 163 784.00 | 13.00 | 163 772.00 | 163 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 900.00 | 12 900.00 | | 12 900.00 |
DH Retained earnings | 19 165.00 | 65.00 | | 19 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 329.00 | 19 100.00 | | 25 329.00 |
DL TOTAL (I) | 58 494.00 | 33 165.00 | | 58 494.00 |
DU Loans and Debts from Credit Institutions (3) | 70 522.00 | 89 890.00 | | 70 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 835.00 | 30 194.00 | | 27 835.00 |
DX Trade payables and related accounts | 890.00 | 1 829.00 | | 890.00 |
DY Tax and social security liabilities | 6 031.00 | 6 119.00 | | 6 031.00 |
EC TOTAL (IV) | 105 277.00 | 128 033.00 | | 105 277.00 |
EE Grand total (I to V) | 163 772.00 | 161 198.00 | | 163 772.00 |
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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 | | | 75 850.00 | |
FJ Net sales | | | 75 850.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 78 220.00 | |
FW Other purchases and external expenses | | | 24 777.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 15 643.00 | |
FZ Social Security Contributions | | | 7 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 49 181.00 | |
GG - OPERATING RESULT (I - II) | | | 29 039.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 180.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | -180.00 | | 2 557.00 |
HK Income tax | 4 517.00 | 3 402.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 220.00 | 69 171.00 | | 83 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 891.00 | 50 071.00 | | 57 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 329.00 | 19 100.00 | | 25 329.00 |
