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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 | 11 344.00 | 5 630.00 | 5 714.00 | 11 344.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 833.00 | 12 167.00 | 20 000.00 |
AT Other tangible assets | 23 833.00 | 9 262.00 | 14 571.00 | 23 833.00 |
BJ TOTAL (I) | 55 177.00 | 22 725.00 | 32 452.00 | 55 177.00 |
BX Customers and related accounts | 34 904.00 | | 34 904.00 | 34 904.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 931.00 | | 40 931.00 | 40 931.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 80 790.00 | | 80 790.00 | 80 790.00 |
CO Grand total (0 to V) | 135 967.00 | 22 725.00 | 113 242.00 | 135 967.00 |
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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 |
DG Other reserves | 31 500.00 | | | 31 500.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | 31 785.00 | | 22 166.00 |
DL TOTAL (I) | 54 951.00 | 32 785.00 | | 54 951.00 |
DU Loans and Debts from Credit Institutions (3) | 41 967.00 | 43 960.00 | | 41 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 82.00 | | 165.00 |
DX Trade payables and related accounts | 5 134.00 | 2 732.00 | | 5 134.00 |
DY Tax and social security liabilities | 10 509.00 | 9 459.00 | | 10 509.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 58 291.00 | 56 234.00 | | 58 291.00 |
EE Grand total (I to V) | 113 242.00 | 89 018.00 | | 113 242.00 |
EG Accrued income and payables due within one year | 32 353.00 | 25 855.00 | | 32 353.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | | | 118 710.00 | |
FJ Net sales | | | 118 710.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 119 003.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 56 350.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 12 964.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GB Operating Expenses - Provisions | | | 12 824.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 91 916.00 | |
GG - OPERATING RESULT (I - II) | | | 27 086.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 018.00 | 5 666.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 003.00 | 89 060.00 | | 119 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 836.00 | 57 274.00 | | 96 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 166.00 | 31 785.00 | | 22 166.00 |
