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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 | 17 681.00 | 16 839.00 | 842.00 | 17 681.00 |
AT Other tangible assets | 44 875.00 | 25 815.00 | 19 060.00 | 44 875.00 |
BJ TOTAL (I) | 62 556.00 | 42 654.00 | 19 902.00 | 62 556.00 |
BX Customers and related accounts | 69 618.00 | | 69 618.00 | 69 618.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 113 773.00 | | 113 773.00 | 113 773.00 |
CO Grand total (0 to V) | 176 328.00 | 42 654.00 | 133 675.00 | 176 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 137.00 | -4 047.00 | | 4 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | 8 185.00 | | 2 824.00 |
DL TOTAL (I) | 12 462.00 | 9 637.00 | | 12 462.00 |
DM Proceeds from equity securities issues | 34 747.00 | 40 000.00 | | 34 747.00 |
DO TOTAL (II) | 34 747.00 | 40 000.00 | | 34 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 603.00 | | 1 320.00 |
DX Trade payables and related accounts | 47 713.00 | 56 639.00 | | 47 713.00 |
DY Tax and social security liabilities | 37 432.00 | 42 648.00 | | 37 432.00 |
EC TOTAL (IV) | 86 466.00 | 104 931.00 | | 86 466.00 |
EE Grand total (I to V) | 133 675.00 | 154 568.00 | | 133 675.00 |
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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 | 156 190.00 | | 156 190.00 | 156 190.00 |
FJ Net sales | 156 190.00 | | 156 190.00 | 156 190.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 176.00 | |
FW Other purchases and external expenses | | | 98 243.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 26 680.00 | |
FZ Social Security Contributions | | | 8 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 151 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HB Exceptional income from capital transactions | | 1 823.00 | | |
HD Total exceptional income (VII) | | 2 307.00 | | |
HE Exceptional expenses on management operations | 125.00 | 965.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 974.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 333.00 | | -125.00 |
HK Income tax | 1 603.00 | 2 876.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 293.00 | 209 633.00 | | 156 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 469.00 | 201 449.00 | | 153 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | 8 185.00 | | 2 824.00 |
