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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 72 614.00 | 34 488.00 | 38 125.00 | 72 614.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 102 946.00 | 59 488.00 | 43 458.00 | 102 946.00 |
BX Customers and related accounts | 47 300.00 | | 47 300.00 | 47 300.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 128 091.00 | | 128 091.00 | 128 091.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 180 720.00 | | 180 720.00 | 180 720.00 |
CO Grand total (0 to V) | 283 667.00 | 59 488.00 | 224 178.00 | 283 667.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 995.00 | | | 26 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 789.00 | | | 74 789.00 |
DL TOTAL (I) | 112 783.00 | | | 112 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477.00 | | | 3 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 966.00 | | | 85 966.00 |
DX Trade payables and related accounts | 8 435.00 | | | 8 435.00 |
DY Tax and social security liabilities | 13 516.00 | | | 13 516.00 |
EC TOTAL (IV) | 111 395.00 | | | 111 395.00 |
EE Grand total (I to V) | 224 178.00 | | | 224 178.00 |
EG Accrued income and payables due within one year | 111 395.00 | | | 111 395.00 |
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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 | | | 212 998.00 | |
FJ Net sales | | | 212 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 213 508.00 | |
FW Other purchases and external expenses | | | 114 164.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 16 468.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 18 748.00 | |
GF Total Operating Expenses (II) | | | 156 138.00 | |
GG - OPERATING RESULT (I - II) | | | 57 370.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 816.00 | | | 22 816.00 |
HD Total exceptional income (VII) | 22 816.00 | | | 22 816.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 374.00 | | | 22 374.00 |
HK Income tax | 4 655.00 | | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 324.00 | | | 236 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 535.00 | | | 161 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 789.00 | | | 74 789.00 |
