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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 | 49 215.00 | 49 215.00 | | 49 215.00 |
AT Other tangible assets | 19 241.00 | 16 955.00 | 2 286.00 | 19 241.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 70 256.00 | 66 170.00 | 4 086.00 | 70 256.00 |
BX Customers and related accounts | 51 248.00 | | 51 248.00 | 51 248.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 53 712.00 | | 53 712.00 | 53 712.00 |
CO Grand total (0 to V) | 123 968.00 | 66 170.00 | 57 798.00 | 123 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 19 847.00 | 19 847.00 | | 19 847.00 |
DH Retained earnings | -22 831.00 | -11 413.00 | | -22 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 321.00 | -11 419.00 | | 28 321.00 |
DL TOTAL (I) | 33 710.00 | 5 389.00 | | 33 710.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 2 661.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 204.00 | | 2 620.00 |
DW Advances and down payments received on current orders | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 11 469.00 | 6 804.00 | | 11 469.00 |
DY Tax and social security liabilities | 9 198.00 | 2 556.00 | | 9 198.00 |
EC TOTAL (IV) | 24 088.00 | 12 645.00 | | 24 088.00 |
EE Grand total (I to V) | 57 798.00 | 18 033.00 | | 57 798.00 |
EG Accrued income and payables due within one year | | 12 645.00 | | |
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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 | 105 140.00 | | 105 140.00 | 105 140.00 |
FG Production sold - services | 26 402.00 | | 26 402.00 | 26 402.00 |
FJ Net sales | 131 542.00 | | 131 542.00 | 131 542.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 134 542.00 | |
FS Purchases of goods (including customs duties) | | | 57 179.00 | |
FW Other purchases and external expenses | | | 30 965.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 11 058.00 | |
FZ Social Security Contributions | | | 4 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 106 211.00 | |
GG - OPERATING RESULT (I - II) | | | 28 331.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 8.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 8.00 | | 5.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -8.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 547.00 | 51 171.00 | | 134 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 227.00 | 62 590.00 | | 106 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 321.00 | -11 419.00 | | 28 321.00 |
