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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 | 392.00 | 392.00 | | 392.00 |
AJ Other Intangible Assets | 52 823.00 | 38 071.00 | 14 752.00 | 52 823.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 2 131.00 | 2 055.00 | 76.00 | 2 131.00 |
BJ TOTAL (I) | 56 395.00 | 41 567.00 | 14 827.00 | 56 395.00 |
BX Customers and related accounts | 27 999.00 | 4 600.00 | 23 399.00 | 27 999.00 |
BZ Other receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 49 939.00 | 4 600.00 | 45 339.00 | 49 939.00 |
CO Grand total (0 to V) | 106 334.00 | 46 167.00 | 60 166.00 | 106 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 657.00 | 7 218.00 | | 9 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | 2 439.00 | | 2 403.00 |
DL TOTAL (I) | 13 059.00 | 10 657.00 | | 13 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 2 795.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 339.00 | | |
DX Trade payables and related accounts | 1 732.00 | 5 978.00 | | 1 732.00 |
DY Tax and social security liabilities | 36 746.00 | 27 496.00 | | 36 746.00 |
EA Other liabilities | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 47 107.00 | 55 608.00 | | 47 107.00 |
EE Grand total (I to V) | 60 166.00 | 66 265.00 | | 60 166.00 |
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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 | 258 810.00 | | 258 810.00 | 258 810.00 |
FJ Net sales | 258 810.00 | | 258 810.00 | 258 810.00 |
FN Capitalized production | | | 10 000.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 269 066.00 | |
FS Purchases of goods (including customs duties) | | | 184 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 927.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 20 187.00 | |
FZ Social Security Contributions | | | 12 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 395.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 1 084.00 | 430.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 066.00 | 82 128.00 | | 269 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 663.00 | 79 689.00 | | 266 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403.00 | 2 439.00 | | 2 403.00 |
