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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 075.00 | 4 425.00 | 5 500.00 |
AT Other tangible assets | 11 986.00 | 1 306.00 | 10 680.00 | 11 986.00 |
BJ TOTAL (I) | 169 486.00 | 2 381.00 | 167 105.00 | 169 486.00 |
BX Customers and related accounts | 42 028.00 | | 42 028.00 | 42 028.00 |
BZ Other receivables | 47 734.00 | | 47 734.00 | 47 734.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 91 765.00 | | 91 765.00 | 91 765.00 |
CO Grand total (0 to V) | 261 251.00 | 2 381.00 | 258 870.00 | 261 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 103.00 | | | 33 103.00 |
DL TOTAL (I) | 183 103.00 | | | 183 103.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741.00 | | | 5 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099.00 | | | 9 099.00 |
DX Trade payables and related accounts | 15 317.00 | | | 15 317.00 |
DY Tax and social security liabilities | 24 654.00 | | | 24 654.00 |
EA Other liabilities | 20 956.00 | | | 20 956.00 |
EC TOTAL (IV) | 75 767.00 | | | 75 767.00 |
EE Grand total (I to V) | 258 870.00 | | | 258 870.00 |
EI Including equity loans | 9 099.00 | | | 9 099.00 |
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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 | 324 504.00 | | 324 504.00 | 324 504.00 |
FJ Net sales | 324 504.00 | | 324 504.00 | 324 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 333 007.00 | |
FW Other purchases and external expenses | | | 175 777.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 83 055.00 | |
FZ Social Security Contributions | | | 18 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 287 868.00 | |
GG - OPERATING RESULT (I - II) | | | 45 140.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 490.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | | | -3 256.00 |
HK Income tax | 8 285.00 | | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 006.00 | | | 333 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 905.00 | | | 299 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 103.00 | | | 33 103.00 |
