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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 | 15 630.00 | 15 630.00 | | 15 630.00 |
AT Other tangible assets | 4 318.00 | 2 353.00 | 1 965.00 | 4 318.00 |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 34 428.00 | 17 983.00 | 16 445.00 | 34 428.00 |
BX Customers and related accounts | 88 894.00 | 18 885.00 | 70 009.00 | 88 894.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 49 122.00 | | 49 122.00 | 49 122.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 155 343.00 | 18 885.00 | 136 458.00 | 155 343.00 |
CO Grand total (0 to V) | 189 772.00 | 36 868.00 | 152 904.00 | 189 772.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 58 829.00 | 27 722.00 | | 58 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 445.00 | 31 107.00 | | 22 445.00 |
DL TOTAL (I) | 91 274.00 | 68 829.00 | | 91 274.00 |
DU Loans and Debts from Credit Institutions (3) | 16 607.00 | 2 360.00 | | 16 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 600.00 | | 5 600.00 |
DX Trade payables and related accounts | 25 243.00 | 35 779.00 | | 25 243.00 |
DY Tax and social security liabilities | 12 701.00 | 22 756.00 | | 12 701.00 |
EA Other liabilities | 1 479.00 | 6 336.00 | | 1 479.00 |
EC TOTAL (IV) | 61 630.00 | 72 830.00 | | 61 630.00 |
EE Grand total (I to V) | 152 904.00 | 141 660.00 | | 152 904.00 |
EG Accrued income and payables due within one year | 61 630.00 | 72 830.00 | | 61 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 730.00 | |
FJ Net sales | | | 171 730.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 730.00 | |
FW Other purchases and external expenses | | | 128 453.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 885.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 148 854.00 | |
GG - OPERATING RESULT (I - II) | | | 25 876.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 431.00 | 4 431.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 730.00 | 124 778.00 | | 174 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 285.00 | 93 671.00 | | 152 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 445.00 | 31 107.00 | | 22 445.00 |
