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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 | 67 000.00 | 2 000.00 | 65 000.00 | 67 000.00 |
AT Other tangible assets | 112 442.00 | 91 012.00 | 21 430.00 | 112 442.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 179 627.00 | 93 012.00 | 86 615.00 | 179 627.00 |
BX Customers and related accounts | 28 520.00 | | 28 520.00 | 28 520.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 48 695.00 | | 48 695.00 | 48 695.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 83 404.00 | | 83 404.00 | 83 404.00 |
CO Grand total (0 to V) | 263 031.00 | 93 012.00 | 170 019.00 | 263 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 132.00 | 800.00 | | 6 132.00 |
DG Other reserves | 35 150.00 | 35 150.00 | | 35 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 625.00 | 12 332.00 | | 12 625.00 |
DL TOTAL (I) | 123 907.00 | 118 282.00 | | 123 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22 335.00 | 39 671.00 | | 22 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 686.00 | 3 863.00 | | 13 686.00 |
DX Trade payables and related accounts | 3 955.00 | 3 868.00 | | 3 955.00 |
DY Tax and social security liabilities | 6 085.00 | 4 844.00 | | 6 085.00 |
EA Other liabilities | 50.00 | 372.00 | | 50.00 |
EC TOTAL (IV) | 46 112.00 | 52 618.00 | | 46 112.00 |
EE Grand total (I to V) | 170 019.00 | 170 900.00 | | 170 019.00 |
EG Accrued income and payables due within one year | 35 409.00 | 52 618.00 | | 35 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 111.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 662.00 | |
FJ Net sales | | | 126 662.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 133 433.00 | |
FW Other purchases and external expenses | | | 43 933.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 44 507.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 118 422.00 | |
GG - OPERATING RESULT (I - II) | | | 15 010.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 932.00 | 1 705.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 433.00 | 134 804.00 | | 133 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 807.00 | 122 472.00 | | 120 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 625.00 | 12 332.00 | | 12 625.00 |
