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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 | 100 897.00 | 897.00 | 100 000.00 | 100 897.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
BJ TOTAL (I) | 102 196.00 | 2 196.00 | 100 000.00 | 102 196.00 |
BX Customers and related accounts | 44 711.00 | | 44 711.00 | 44 711.00 |
BZ Other receivables | 26 651.00 | | 26 651.00 | 26 651.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 78 898.00 | | 78 898.00 | 78 898.00 |
CO Grand total (0 to V) | 181 094.00 | 2 196.00 | 178 898.00 | 181 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 642.00 | 7 758.00 | | 8 642.00 |
DH Retained earnings | 2.00 | 7.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | 17 663.00 | | 13 433.00 |
DL TOTAL (I) | 132 077.00 | 135 430.00 | | 132 077.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 184.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 536.00 | 13 336.00 | | 22 536.00 |
DX Trade payables and related accounts | 12 228.00 | 16 066.00 | | 12 228.00 |
DY Tax and social security liabilities | 9 934.00 | 14 608.00 | | 9 934.00 |
EA Other liabilities | 1 475.00 | 1 475.00 | | 1 475.00 |
EC TOTAL (IV) | 46 820.00 | 45 669.00 | | 46 820.00 |
EE Grand total (I to V) | 178 898.00 | 181 099.00 | | 178 898.00 |
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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 | | | 169 393.00 | |
FJ Net sales | | | 169 393.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 169 543.00 | |
FW Other purchases and external expenses | | | 57 600.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 80 620.00 | |
GE Other Expenses | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 148 708.00 | |
GG - OPERATING RESULT (I - II) | | | 20 834.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 866.00 | 3 117.00 | | 6 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 433.00 | 17 663.00 | | 13 433.00 |
