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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 833.00 | 833.00 | | 833.00 |
AF Concessions, Patents and Similar Rights | 42 410.00 | 10 554.00 | 31 856.00 | 42 410.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 363.00 | 2 286.00 | 77.00 | 2 363.00 |
AT Other tangible assets | 4 005.00 | 21.00 | 3 984.00 | 4 005.00 |
BJ TOTAL (I) | 49 610.00 | 13 694.00 | 35 916.00 | 49 610.00 |
BX Customers and related accounts | 143 643.00 | 3 650.00 | 139 993.00 | 143 643.00 |
BZ Other receivables | 19 530.00 | | 19 530.00 | 19 530.00 |
CF Cash and cash equivalents | 40 049.00 | | 40 049.00 | 40 049.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 204 633.00 | 3 650.00 | 200 983.00 | 204 633.00 |
CO Grand total (0 to V) | 254 243.00 | 17 344.00 | 236 899.00 | 254 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 968.00 | -8 295.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 008.00 | 19 843.00 | | 18 008.00 |
DL TOTAL (I) | 46 226.00 | 28 218.00 | | 46 226.00 |
DU Loans and Debts from Credit Institutions (3) | 53 192.00 | | | 53 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | 14 960.00 | | 8 408.00 |
DX Trade payables and related accounts | 69 182.00 | 66 461.00 | | 69 182.00 |
DY Tax and social security liabilities | 38 314.00 | 41 822.00 | | 38 314.00 |
EA Other liabilities | 6 072.00 | 1 364.00 | | 6 072.00 |
EB Prepaid income (2) | 15 506.00 | 15 300.00 | | 15 506.00 |
EC TOTAL (IV) | 190 673.00 | 139 907.00 | | 190 673.00 |
EE Grand total (I to V) | 236 899.00 | 168 124.00 | | 236 899.00 |
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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 | 418 532.00 | | 418 532.00 | 418 532.00 |
FJ Net sales | 418 532.00 | | 418 532.00 | 418 532.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 418 832.00 | |
FW Other purchases and external expenses | | | 311 550.00 | |
FX Taxes, duties, and similar payments | | | 17 952.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | -108.00 | |
GF Total Operating Expenses (II) | | | 397 248.00 | |
GG - OPERATING RESULT (I - II) | | | 21 584.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 178.00 | 1 808.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 877.00 | 197 550.00 | | 418 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 869.00 | 177 707.00 | | 400 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 008.00 | 19 843.00 | | 18 008.00 |
