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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
AT Other tangible assets | 76 204.00 | 13 943.00 | 62 261.00 | 76 204.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 98 164.00 | 34 303.00 | 63 861.00 | 98 164.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 27 208.00 | | 27 208.00 | 27 208.00 |
BZ Other receivables | 60 225.00 | | 60 225.00 | 60 225.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 95 625.00 | | 95 625.00 | 95 625.00 |
CO Grand total (0 to V) | 193 789.00 | 34 303.00 | 159 487.00 | 193 789.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 513.00 | 34 970.00 | | 47 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224.00 | 12 543.00 | | 10 224.00 |
DL TOTAL (I) | 63 237.00 | 53 013.00 | | 63 237.00 |
DU Loans and Debts from Credit Institutions (3) | 60 044.00 | 3 261.00 | | 60 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 500.00 | | |
DX Trade payables and related accounts | 6 600.00 | 2 741.00 | | 6 600.00 |
DY Tax and social security liabilities | 29 606.00 | 29 199.00 | | 29 606.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 96 250.00 | 63 100.00 | | 96 250.00 |
EE Grand total (I to V) | 159 487.00 | 116 113.00 | | 159 487.00 |
EG Accrued income and payables due within one year | 49 317.00 | 63 100.00 | | 49 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 261.00 | | |
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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 | 193 548.00 | | 193 548.00 | 193 548.00 |
FJ Net sales | 193 548.00 | | 193 548.00 | 193 548.00 |
FM Inventory production | | | -6 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 498.00 | |
FW Other purchases and external expenses | | | 41 373.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 90 190.00 | |
FZ Social Security Contributions | | | 31 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 368.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 789.00 | 1 626.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 498.00 | 152 875.00 | | 187 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 274.00 | 140 332.00 | | 177 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 224.00 | 12 543.00 | | 10 224.00 |
