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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AR Technical installations, industrial equipment and tools | 2 066.00 | 2 066.00 | | 2 066.00 |
AT Other tangible assets | 121 027.00 | 61 997.00 | 59 030.00 | 121 027.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 133 214.00 | 74 058.00 | 59 155.00 | 133 214.00 |
BX Customers and related accounts | 14 932.00 | | 14 932.00 | 14 932.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 65 630.00 | | 65 630.00 | 65 630.00 |
CO Grand total (0 to V) | 198 844.00 | 74 058.00 | 124 786.00 | 198 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 572.00 | 55 841.00 | | 64 572.00 |
DL TOTAL (I) | 73 042.00 | 64 311.00 | | 73 042.00 |
DU Loans and Debts from Credit Institutions (3) | 22 349.00 | | | 22 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 654.00 | 12 499.00 | | 9 654.00 |
DX Trade payables and related accounts | 6 740.00 | 1 455.00 | | 6 740.00 |
DY Tax and social security liabilities | 11 952.00 | 10 890.00 | | 11 952.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 51 744.00 | 24 844.00 | | 51 744.00 |
EE Grand total (I to V) | 124 786.00 | 89 155.00 | | 124 786.00 |
EG Accrued income and payables due within one year | 40 507.00 | 24 844.00 | | 40 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 521.00 | | | 4 521.00 |
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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 | 319 169.00 | | 319 169.00 | 319 169.00 |
FJ Net sales | 319 169.00 | | 319 169.00 | 319 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 494.00 | |
FU Purchases of raw materials and other supplies | | | 10 199.00 | |
FW Other purchases and external expenses | | | 113 750.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 76 212.00 | |
FZ Social Security Contributions | | | 45 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 781.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 281 404.00 | |
GG - OPERATING RESULT (I - II) | | | 41 090.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | 2 640.00 | | 3 325.00 |
A2 TOTAL ASSETS | 42 017.00 | 34 985.00 | | 42 017.00 |
HA Exceptional income from management transactions | 5 670.00 | | | 5 670.00 |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 26 970.00 | | | 26 970.00 |
HE Exceptional expenses on management operations | 180.00 | 522.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 158.00 | 2 248.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 2 770.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 631.00 | -2 770.00 | | 23 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 463.00 | 253 255.00 | | 349 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 892.00 | 197 413.00 | | 284 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 572.00 | 55 841.00 | | 64 572.00 |
