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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 | | | | |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 91 721.00 | 88 868.00 | 2 852.00 | 91 721.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 113 948.00 | 89 568.00 | 24 380.00 | 113 948.00 |
BX Customers and related accounts | 84 487.00 | | 84 487.00 | 84 487.00 |
CF Cash and cash equivalents | 49 470.00 | | 49 470.00 | 49 470.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 139 631.00 | | 139 631.00 | 139 631.00 |
CO Grand total (0 to V) | 253 580.00 | 89 568.00 | 164 011.00 | 253 580.00 |
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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 |
DG Other reserves | 5 455.00 | 5 252.00 | | 5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | 27 078.00 | | 4 532.00 |
DL TOTAL (I) | 31 987.00 | 54 330.00 | | 31 987.00 |
DX Trade payables and related accounts | 6 260.00 | 5 556.00 | | 6 260.00 |
EC TOTAL (IV) | 132 024.00 | 123 135.00 | | 132 024.00 |
EE Grand total (I to V) | 164 011.00 | 177 465.00 | | 164 011.00 |
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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 | 192 295.00 | | 192 295.00 | 192 295.00 |
FJ Net sales | 192 295.00 | | 192 295.00 | 192 295.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 299.00 | |
FW Other purchases and external expenses | | | 29 899.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 104 753.00 | |
FZ Social Security Contributions | | | 40 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 186 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 800.00 | 4 823.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 299.00 | 220 624.00 | | 192 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 767.00 | 193 545.00 | | 187 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | 27 078.00 | | 4 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 849.00 | 95 849.00 | | 95 849.00 |
8B Suppliers and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 444.00 | 90 161.00 | 6 283.00 | 96 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 024.00 | 132 024.00 | | 132 024.00 |
