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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
AF Concessions, Patents and Similar Rights | 30 667.00 | 7 785.00 | 22 882.00 | 30 667.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 59 837.00 | 53 934.00 | 5 902.00 | 59 837.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 171 599.00 | 67 574.00 | 104 025.00 | 171 599.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 60 763.00 | | 60 763.00 | 60 763.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 112 001.00 | | 112 001.00 | 112 001.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 187 283.00 | | 187 283.00 | 187 283.00 |
CO Grand total (0 to V) | 358 882.00 | 67 574.00 | 291 307.00 | 358 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -35 772.00 | -95 751.00 | | -35 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 287.00 | 59 979.00 | | 50 287.00 |
DL TOTAL (I) | 27 015.00 | -23 272.00 | | 27 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 744.00 | 144 644.00 | | 130 744.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 36 112.00 | 33 917.00 | | 36 112.00 |
DY Tax and social security liabilities | 39 744.00 | 33 483.00 | | 39 744.00 |
DZ Fixed asset liabilities and related accounts | | 36 677.00 | | |
EA Other liabilities | 44 197.00 | 49 250.00 | | 44 197.00 |
EB Prepaid income (2) | 11 846.00 | 11 754.00 | | 11 846.00 |
EC TOTAL (IV) | 264 292.00 | 309 726.00 | | 264 292.00 |
EE Grand total (I to V) | 291 307.00 | 286 454.00 | | 291 307.00 |
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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 | 331 548.00 | | 331 548.00 | 331 548.00 |
FJ Net sales | 331 548.00 | | 331 548.00 | 331 548.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 333 820.00 | |
FU Purchases of raw materials and other supplies | | | 17 114.00 | |
FW Other purchases and external expenses | | | 86 673.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 99 007.00 | |
FZ Social Security Contributions | | | 26 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 39 171.00 | |
GF Total Operating Expenses (II) | | | 283 533.00 | |
GG - OPERATING RESULT (I - II) | | | 50 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 820.00 | 300 423.00 | | 333 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 533.00 | 240 444.00 | | 283 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 287.00 | 59 979.00 | | 50 287.00 |
