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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 | 60 114.00 | 27 433.00 | 32 681.00 | 60 114.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 103 186.00 | 27 433.00 | 75 753.00 | 103 186.00 |
BX Customers and related accounts | 96 731.00 | | 96 731.00 | 96 731.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CJ TOTAL (II) | 116 749.00 | | 116 749.00 | 116 749.00 |
CO Grand total (0 to V) | 219 935.00 | 27 433.00 | 192 502.00 | 219 935.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 109 690.00 | 96 813.00 | | 109 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 458.00 | 12 877.00 | | 22 458.00 |
DL TOTAL (I) | 136 548.00 | 114 090.00 | | 136 548.00 |
DX Trade payables and related accounts | 614.00 | 2 889.00 | | 614.00 |
DY Tax and social security liabilities | 55 340.00 | 26 659.00 | | 55 340.00 |
EC TOTAL (IV) | 55 954.00 | 29 548.00 | | 55 954.00 |
EE Grand total (I to V) | 192 502.00 | 143 639.00 | | 192 502.00 |
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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 | 158 609.00 | | 158 609.00 | 158 609.00 |
FJ Net sales | 158 609.00 | | 158 609.00 | 158 609.00 |
FR Total operating income (I) | | | 158 610.00 | |
FW Other purchases and external expenses | | | 55 415.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 115 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 208.00 | | | 13 208.00 |
HH Total exceptional expenses (VIII) | 13 208.00 | | | 13 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 208.00 | | | -13 208.00 |
HK Income tax | 7 470.00 | 5 198.00 | | 7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 810.00 | 144 255.00 | | 158 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 352.00 | 131 378.00 | | 136 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 458.00 | 12 877.00 | | 22 458.00 |
