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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 902.00 | 1 458.00 | 1 444.00 | 2 902.00 |
AF Concessions, Patents and Similar Rights | 32 517.00 | 1 695.00 | 30 822.00 | 32 517.00 |
AJ Other Intangible Assets | 6 750.00 | 1 575.00 | 5 175.00 | 6 750.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 44 279.00 | 4 728.00 | 39 551.00 | 44 279.00 |
BX Customers and related accounts | 215 727.00 | | 215 727.00 | 215 727.00 |
BZ Other receivables | 50 118.00 | | 50 118.00 | 50 118.00 |
CF Cash and cash equivalents | 375 000.00 | | 375 000.00 | 375 000.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 640 949.00 | | 640 949.00 | 640 949.00 |
CO Grand total (0 to V) | 685 229.00 | 4 728.00 | 680 501.00 | 685 229.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 993.00 | | | 124 993.00 |
DB Share, merger, contribution premiums, etc. | 350 007.00 | | | 350 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 367.00 | | | 32 367.00 |
DL TOTAL (I) | 507 367.00 | | | 507 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 100 016.00 | | | 100 016.00 |
DY Tax and social security liabilities | 40 255.00 | | | 40 255.00 |
EC TOTAL (IV) | 173 133.00 | | | 173 133.00 |
EE Grand total (I to V) | 680 501.00 | | | 680 501.00 |
EG Accrued income and payables due within one year | 173 133.00 | | | 173 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | | | 1 862.00 |
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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 | 98 177.00 | | 98 177.00 | 98 177.00 |
FJ Net sales | 98 177.00 | | 98 177.00 | 98 177.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 148 195.00 | |
FW Other purchases and external expenses | | | 94 773.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 33 791.00 | |
FZ Social Security Contributions | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 138 048.00 | |
GG - OPERATING RESULT (I - II) | | | 10 147.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 113 195.00 | | | 113 195.00 |
HD Total exceptional income (VII) | 113 195.00 | | | 113 195.00 |
HF Exceptional expenses on capital transactions | 113 195.00 | | | 113 195.00 |
HH Total exceptional expenses (VIII) | 113 195.00 | | | 113 195.00 |
HK Income tax | -22 230.00 | | | -22 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 390.00 | | | 261 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 023.00 | | | 229 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 367.00 | | | 32 367.00 |
