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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
AF Concessions, Patents and Similar Rights | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 549.00 | 99.00 | 1 648.00 |
AT Other tangible assets | 46 000.00 | 38 286.00 | 7 714.00 | 46 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 116 701.00 | 43 722.00 | 72 979.00 | 116 701.00 |
BX Customers and related accounts | 51 380.00 | 26 885.00 | 24 495.00 | 51 380.00 |
BZ Other receivables | 182 706.00 | | 182 706.00 | 182 706.00 |
CF Cash and cash equivalents | 71 507.00 | | 71 507.00 | 71 507.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 307 105.00 | 26 885.00 | 280 220.00 | 307 105.00 |
CO Grand total (0 to V) | 423 806.00 | 70 607.00 | 353 199.00 | 423 806.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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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 |
DG Other reserves | 4 918.00 | 4 918.00 | | 4 918.00 |
DH Retained earnings | -26 083.00 | -34 346.00 | | -26 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 555.00 | 8 263.00 | | 20 555.00 |
DL TOTAL (I) | 4 890.00 | -15 665.00 | | 4 890.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 954.00 | 575.00 | | 17 954.00 |
DX Trade payables and related accounts | 6 130.00 | 6 879.00 | | 6 130.00 |
DY Tax and social security liabilities | 19 413.00 | 22 376.00 | | 19 413.00 |
EA Other liabilities | 304 811.00 | 238 680.00 | | 304 811.00 |
EC TOTAL (IV) | 348 309.00 | 268 511.00 | | 348 309.00 |
EE Grand total (I to V) | 353 199.00 | 256 846.00 | | 353 199.00 |
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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 | 1 571.00 | | 1 571.00 | 1 571.00 |
FG Production sold - services | 164 943.00 | | 164 943.00 | 164 943.00 |
FJ Net sales | 166 514.00 | | 166 514.00 | 166 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 172 072.00 | |
FW Other purchases and external expenses | | | 42 757.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 50 451.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 277.00 | |
GG - OPERATING RESULT (I - II) | | | 27 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 116.00 | -2 087.00 | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 076.00 | 181 503.00 | | 172 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 520.00 | 173 240.00 | | 151 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 555.00 | 8 263.00 | | 20 555.00 |
