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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 | 37 725.00 | 37 725.00 | | 37 725.00 |
AT Other tangible assets | 29 711.00 | 9 806.00 | 19 905.00 | 29 711.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 78 061.00 | 52 531.00 | 25 530.00 | 78 061.00 |
BX Customers and related accounts | 65 707.00 | | 65 707.00 | 65 707.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 26 210.00 | | 26 210.00 | 26 210.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 103 636.00 | | 103 636.00 | 103 636.00 |
CO Grand total (0 to V) | 181 697.00 | 52 531.00 | 129 166.00 | 181 697.00 |
CU Other investments | 8 000.00 | 5 000.00 | 3 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 799.00 | 42 953.00 | | 57 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 912.00 | 14 846.00 | | 29 912.00 |
DL TOTAL (I) | 98 711.00 | 68 799.00 | | 98 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 3 218.00 | | 2 026.00 |
DX Trade payables and related accounts | 9 758.00 | 18 286.00 | | 9 758.00 |
DY Tax and social security liabilities | 17 832.00 | 6 230.00 | | 17 832.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 30 455.00 | 27 734.00 | | 30 455.00 |
EE Grand total (I to V) | 129 166.00 | 96 533.00 | | 129 166.00 |
EG Accrued income and payables due within one year | 30 455.00 | 27 734.00 | | 30 455.00 |
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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 | 321 501.00 | | 321 501.00 | 321 501.00 |
FJ Net sales | 321 501.00 | | 321 501.00 | 321 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 503.00 | |
FW Other purchases and external expenses | | | 253 786.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 7 397.00 | |
FZ Social Security Contributions | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 401.00 | |
GG - OPERATING RESULT (I - II) | | | 52 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 350.00 | | |
HE Exceptional expenses on management operations | 12 557.00 | 30.00 | | 12 557.00 |
HH Total exceptional expenses (VIII) | 12 557.00 | 30.00 | | 12 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 557.00 | -30.00 | | -12 557.00 |
HK Income tax | 9 633.00 | 3 508.00 | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 503.00 | 191 112.00 | | 321 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 591.00 | 176 266.00 | | 291 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 912.00 | 14 846.00 | | 29 912.00 |
