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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 | 53 965.00 | 53 965.00 | | 53 965.00 |
AT Other tangible assets | 45 072.00 | 29 617.00 | 15 455.00 | 45 072.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 103 717.00 | 83 582.00 | 20 135.00 | 103 717.00 |
BX Customers and related accounts | 102 824.00 | | 102 824.00 | 102 824.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 78 619.00 | | 78 619.00 | 78 619.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 188 882.00 | | 188 882.00 | 188 882.00 |
CO Grand total (0 to V) | 292 599.00 | 83 582.00 | 209 017.00 | 292 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DH Retained earnings | -33 213.00 | -38 505.00 | | -33 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 759.00 | 5 292.00 | | 5 759.00 |
DL TOTAL (I) | 77 047.00 | 71 288.00 | | 77 047.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 6 175.00 | | 80 000.00 |
DX Trade payables and related accounts | 7 063.00 | 14 678.00 | | 7 063.00 |
DY Tax and social security liabilities | 26 307.00 | 26 959.00 | | 26 307.00 |
EB Prepaid income (2) | 18 600.00 | 42 000.00 | | 18 600.00 |
EC TOTAL (IV) | 131 970.00 | 89 812.00 | | 131 970.00 |
EE Grand total (I to V) | 209 017.00 | 161 100.00 | | 209 017.00 |
EG Accrued income and payables due within one year | 51 970.00 | 89 812.00 | | 51 970.00 |
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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 | 354 678.00 | 6 858.00 | 361 536.00 | 354 678.00 |
FJ Net sales | 354 678.00 | 6 858.00 | 361 536.00 | 354 678.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 364 536.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 283 698.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 54 900.00 | |
FZ Social Security Contributions | | | 10 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 358 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 536.00 | 399 316.00 | | 364 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 777.00 | 394 023.00 | | 358 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 759.00 | 5 292.00 | | 5 759.00 |
