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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 | 1 800.00 | 1 188.00 | 612.00 | 1 800.00 |
AT Other tangible assets | 103 308.00 | 48 846.00 | 54 462.00 | 103 308.00 |
BJ TOTAL (I) | 105 108.00 | 50 034.00 | 55 074.00 | 105 108.00 |
BX Customers and related accounts | 28 324.00 | | 28 324.00 | 28 324.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 68 226.00 | | 68 226.00 | 68 226.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 101 692.00 | | 101 692.00 | 101 692.00 |
CO Grand total (0 to V) | 206 800.00 | 50 034.00 | 156 766.00 | 206 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 981.00 | 53 170.00 | | 52 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 799.00 | -189.00 | | 32 799.00 |
DJ Investment subsidies | 2 998.00 | 4 198.00 | | 2 998.00 |
DL TOTAL (I) | 97 578.00 | 65 979.00 | | 97 578.00 |
DU Loans and Debts from Credit Institutions (3) | 35 098.00 | 45 806.00 | | 35 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 524.00 | | 520.00 |
DX Trade payables and related accounts | 3 126.00 | 2 722.00 | | 3 126.00 |
DY Tax and social security liabilities | 20 445.00 | 35 714.00 | | 20 445.00 |
EC TOTAL (IV) | 59 188.00 | 84 765.00 | | 59 188.00 |
EE Grand total (I to V) | 156 766.00 | 150 744.00 | | 156 766.00 |
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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 | 196 687.00 | | 196 687.00 | 196 687.00 |
FJ Net sales | 196 687.00 | | 196 687.00 | 196 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 692.00 | |
FS Purchases of goods (including customs duties) | | | 11 852.00 | |
FW Other purchases and external expenses | | | 41 708.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 59 326.00 | |
FZ Social Security Contributions | | | 26 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 298.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 158 589.00 | |
GG - OPERATING RESULT (I - II) | | | 38 103.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 5 968.00 | -458.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 892.00 | 201 667.00 | | 197 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 093.00 | 201 856.00 | | 165 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 799.00 | -189.00 | | 32 799.00 |
