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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 | 1 800.00 | 658.00 | 1 142.00 | 1 800.00 |
AT Other tangible assets | 285 469.00 | 86 099.00 | 199 369.00 | 285 469.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 293 269.00 | 86 758.00 | 206 511.00 | 293 269.00 |
BT Goods | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 16 386.00 | | 16 386.00 | 16 386.00 |
CF Cash and cash equivalents | 68 587.00 | | 68 587.00 | 68 587.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 92 295.00 | | 92 295.00 | 92 295.00 |
CO Grand total (0 to V) | 385 563.00 | 86 758.00 | 298 806.00 | 385 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 733.00 | 85 538.00 | | 90 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 852.00 | 5 195.00 | | 28 852.00 |
DL TOTAL (I) | 125 086.00 | 96 233.00 | | 125 086.00 |
DU Loans and Debts from Credit Institutions (3) | 110 618.00 | 127 731.00 | | 110 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 164.00 | 17 499.00 | | 21 164.00 |
DX Trade payables and related accounts | 23 803.00 | 21 703.00 | | 23 803.00 |
DY Tax and social security liabilities | 18 135.00 | 13 095.00 | | 18 135.00 |
EC TOTAL (IV) | 173 720.00 | 180 027.00 | | 173 720.00 |
EE Grand total (I to V) | 298 806.00 | 276 261.00 | | 298 806.00 |
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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 | 6 771.00 | | 6 771.00 | 6 771.00 |
FG Production sold - services | 368 634.00 | | 368 634.00 | 368 634.00 |
FJ Net sales | 375 405.00 | | 375 405.00 | 375 405.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 375 413.00 | |
FS Purchases of goods (including customs duties) | | | 48 890.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 148 331.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 88 163.00 | |
FZ Social Security Contributions | | | 6 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 215.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 341 457.00 | |
GG - OPERATING RESULT (I - II) | | | 33 955.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 830.00 | | |
HH Total exceptional expenses (VIII) | | 11 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 830.00 | | |
HK Income tax | 4 105.00 | 675.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 502.00 | 320 191.00 | | 375 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 649.00 | 314 996.00 | | 346 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 852.00 | 5 195.00 | | 28 852.00 |
