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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AF Concessions, Patents and Similar Rights | 21 850.00 | 340.00 | 21 510.00 | 21 850.00 |
AT Other tangible assets | 20 517.00 | 14 159.00 | 6 358.00 | 20 517.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 48 469.00 | 15 686.00 | 32 783.00 | 48 469.00 |
BX Customers and related accounts | 54 235.00 | | 54 235.00 | 54 235.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 82 550.00 | | 82 550.00 | 82 550.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 143 958.00 | | 143 958.00 | 143 958.00 |
CO Grand total (0 to V) | 192 427.00 | 15 686.00 | 176 741.00 | 192 427.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 869.00 | -3 075.00 | | 46 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 367.00 | 49 943.00 | | 17 367.00 |
DL TOTAL (I) | 86 235.00 | 68 869.00 | | 86 235.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | 14 805.00 | | 9 376.00 |
DX Trade payables and related accounts | 10 175.00 | 12 252.00 | | 10 175.00 |
DY Tax and social security liabilities | 49 712.00 | 38 793.00 | | 49 712.00 |
EA Other liabilities | 1 243.00 | 3.00 | | 1 243.00 |
EC TOTAL (IV) | 90 506.00 | 65 853.00 | | 90 506.00 |
EE Grand total (I to V) | 176 741.00 | 134 722.00 | | 176 741.00 |
EG Accrued income and payables due within one year | 90 506.00 | 65 853.00 | | 90 506.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FO Operating subsidies | | | 7 793.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 166 801.00 | |
FW Other purchases and external expenses | | | 63 560.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 61 389.00 | |
FZ Social Security Contributions | | | 18 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 148 433.00 | |
GG - OPERATING RESULT (I - II) | | | 18 368.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HD Total exceptional income (VII) | | 802.00 | | |
HE Exceptional expenses on management operations | 19.00 | 635.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 635.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 167.00 | | -19.00 |
HK Income tax | 1 689.00 | 685.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 887.00 | 263 102.00 | | 167 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 520.00 | 213 159.00 | | 150 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 367.00 | 49 943.00 | | 17 367.00 |
