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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 | 10 540.00 | 901.00 | 9 639.00 | 10 540.00 |
AT Other tangible assets | 23 880.00 | 13 269.00 | 10 610.00 | 23 880.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 36 047.00 | 14 170.00 | 21 877.00 | 36 047.00 |
BX Customers and related accounts | 29 094.00 | | 29 094.00 | 29 094.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CF Cash and cash equivalents | 36 037.00 | | 36 037.00 | 36 037.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 87 035.00 | | 87 035.00 | 87 035.00 |
CO Grand total (0 to V) | 123 082.00 | 14 170.00 | 108 912.00 | 123 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 11 628.00 | 11 628.00 | | 11 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 211.00 | 48 094.00 | | 22 211.00 |
DL TOTAL (I) | 70 139.00 | 96 023.00 | | 70 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 729.00 | | 1 111.00 |
DX Trade payables and related accounts | 30 148.00 | 27 726.00 | | 30 148.00 |
DY Tax and social security liabilities | 7 166.00 | 10 325.00 | | 7 166.00 |
EA Other liabilities | 348.00 | 3 263.00 | | 348.00 |
EC TOTAL (IV) | 38 773.00 | 42 043.00 | | 38 773.00 |
EE Grand total (I to V) | 108 912.00 | 138 066.00 | | 108 912.00 |
EG Accrued income and payables due within one year | | 42 043.00 | | |
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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 | 134 313.00 | | 134 313.00 | 134 313.00 |
FJ Net sales | 134 313.00 | | 134 313.00 | 134 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 313.00 | |
FW Other purchases and external expenses | | | 102 742.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 108 041.00 | |
GG - OPERATING RESULT (I - II) | | | 26 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 280.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 280.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -280.00 | | -300.00 |
HK Income tax | 3 761.00 | 11 709.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 313.00 | 159 725.00 | | 134 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 102.00 | 111 631.00 | | 112 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 211.00 | 48 094.00 | | 22 211.00 |
