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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 | 10 761.00 | 10 761.00 | | 10 761.00 |
AT Other tangible assets | 25 616.00 | 10 093.00 | 15 523.00 | 25 616.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 40 594.00 | 20 855.00 | 19 739.00 | 40 594.00 |
BX Customers and related accounts | 96 882.00 | | 96 882.00 | 96 882.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 100 442.00 | | 100 442.00 | 100 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 524.00 | | 198 524.00 | 198 524.00 |
CO Grand total (0 to V) | 239 119.00 | 20 855.00 | 218 263.00 | 239 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -66 441.00 | -119 632.00 | | -66 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 302.00 | 53 190.00 | | 94 302.00 |
DL TOTAL (I) | 47 860.00 | -46 442.00 | | 47 860.00 |
DU Loans and Debts from Credit Institutions (3) | 12 881.00 | 11 323.00 | | 12 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 302.00 | 124 302.00 | | 107 302.00 |
DX Trade payables and related accounts | 1 548.00 | 13 816.00 | | 1 548.00 |
DY Tax and social security liabilities | 48 671.00 | 32 854.00 | | 48 671.00 |
EC TOTAL (IV) | 170 403.00 | 182 295.00 | | 170 403.00 |
EE Grand total (I to V) | 218 263.00 | 135 853.00 | | 218 263.00 |
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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 | | | 462 355.00 | |
FJ Net sales | | | 462 355.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 464 107.00 | |
FW Other purchases and external expenses | | | 113 213.00 | |
FX Taxes, duties, and similar payments | | | 18 862.00 | |
FY Salaries and Wages | | | 168 032.00 | |
FZ Social Security Contributions | | | 63 550.00 | |
GB Operating Expenses - Provisions | | | 5 944.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 369 630.00 | |
GG - OPERATING RESULT (I - II) | | | 94 477.00 | |
GP Total financial income (V) | | | 396.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 610.00 | 73 328.00 | | 113 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 308.00 | 20 138.00 | | 19 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 302.00 | 53 190.00 | | 94 302.00 |
