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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
AT Other tangible assets | 12 667.00 | 4 074.00 | 8 593.00 | 12 667.00 |
BJ TOTAL (I) | 31 985.00 | 22 388.00 | 9 597.00 | 31 985.00 |
BX Customers and related accounts | 120 896.00 | | 120 896.00 | 120 896.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 48 218.00 | | 48 218.00 | 48 218.00 |
CJ TOTAL (II) | 171 739.00 | | 171 739.00 | 171 739.00 |
CO Grand total (0 to V) | 203 724.00 | 22 388.00 | 181 335.00 | 203 724.00 |
CU Other investments | 1 004.00 | | 1 004.00 | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 60 740.00 | 49 803.00 | | 60 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | 10 937.00 | | 2 238.00 |
DL TOTAL (I) | 66 279.00 | 64 040.00 | | 66 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 560.00 | 68 500.00 | | 63 560.00 |
DX Trade payables and related accounts | 4 697.00 | 1 916.00 | | 4 697.00 |
DY Tax and social security liabilities | 20 575.00 | 18 136.00 | | 20 575.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EB Prepaid income (2) | 25 540.00 | | | 25 540.00 |
EC TOTAL (IV) | 115 056.00 | 88 552.00 | | 115 056.00 |
EE Grand total (I to V) | 181 335.00 | 152 592.00 | | 181 335.00 |
EG Accrued income and payables due within one year | 115 056.00 | 88 552.00 | | 115 056.00 |
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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 | 24 644.00 | | 24 644.00 | 24 644.00 |
FG Production sold - services | 126 105.00 | | 126 105.00 | 126 105.00 |
FJ Net sales | 150 749.00 | | 150 749.00 | 150 749.00 |
FR Total operating income (I) | | | 150 749.00 | |
FS Purchases of goods (including customs duties) | | | 20 371.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 49 238.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 52 670.00 | |
FZ Social Security Contributions | | | 15 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 146 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | 1 814.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 1 814.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 3 549.00 | 3 764.00 | | 3 549.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | 3 764.00 | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -1 950.00 | | -2 010.00 |
HK Income tax | 426.00 | 1 930.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 288.00 | 141 919.00 | | 152 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 050.00 | 130 982.00 | | 150 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | 10 937.00 | | 2 238.00 |
