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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 | 34 286.00 | 20 117.00 | 14 169.00 | 34 286.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 97.00 | 463.00 | 560.00 |
AT Other tangible assets | 8 078.00 | 4 659.00 | 3 420.00 | 8 078.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 43 839.00 | 24 872.00 | 18 967.00 | 43 839.00 |
BX Customers and related accounts | 80 090.00 | | 80 090.00 | 80 090.00 |
BZ Other receivables | 19 263.00 | | 19 263.00 | 19 263.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 101 843.00 | | 101 843.00 | 101 843.00 |
CO Grand total (0 to V) | 145 682.00 | 24 872.00 | 120 810.00 | 145 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 780.00 | | | -27 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 536.00 | -27 780.00 | | 56 536.00 |
DL TOTAL (I) | 33 757.00 | -22 780.00 | | 33 757.00 |
DU Loans and Debts from Credit Institutions (3) | 30 487.00 | 38 474.00 | | 30 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 253.00 | | |
DX Trade payables and related accounts | 21 358.00 | 3 967.00 | | 21 358.00 |
DY Tax and social security liabilities | 29 395.00 | 26 375.00 | | 29 395.00 |
EA Other liabilities | 5 814.00 | 6 117.00 | | 5 814.00 |
EC TOTAL (IV) | 87 053.00 | 80 186.00 | | 87 053.00 |
EE Grand total (I to V) | 120 810.00 | 57 407.00 | | 120 810.00 |
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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 | 243 621.00 | 27 520.00 | 271 141.00 | 243 621.00 |
FJ Net sales | 243 621.00 | 27 520.00 | 271 141.00 | 243 621.00 |
FO Operating subsidies | | | 22 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 397.00 | |
FW Other purchases and external expenses | | | 188 246.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 27 582.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 233 549.00 | |
GG - OPERATING RESULT (I - II) | | | 62 848.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 283.00 | 766.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 766.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -766.00 | | -1 283.00 |
HK Income tax | 4 685.00 | -390.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 387.00 | 144 309.00 | | 296 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 851.00 | 172 088.00 | | 239 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 536.00 | -27 780.00 | | 56 536.00 |
