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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 132 889.00 | 62 608.00 | 70 282.00 | 132 889.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 157 524.00 | 77 608.00 | 79 916.00 | 157 524.00 |
BT Goods | 18 668.00 | | 18 668.00 | 18 668.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 20 389.00 | | 20 389.00 | 20 389.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 54 532.00 | | 54 532.00 | 54 532.00 |
CO Grand total (0 to V) | 212 056.00 | 77 608.00 | 134 448.00 | 212 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 495.00 | -6 767.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 171.00 | 7 262.00 | | 9 171.00 |
DL TOTAL (I) | 11 665.00 | 2 495.00 | | 11 665.00 |
DT Other Bond Issues | 33 813.00 | 44 281.00 | | 33 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 179.00 | 26 927.00 | | 21 179.00 |
DX Trade payables and related accounts | 19 424.00 | 19 363.00 | | 19 424.00 |
DY Tax and social security liabilities | 6 961.00 | 7 678.00 | | 6 961.00 |
EB Prepaid income (2) | 41 406.00 | 49 381.00 | | 41 406.00 |
EC TOTAL (IV) | 122 783.00 | 147 630.00 | | 122 783.00 |
EE Grand total (I to V) | 134 448.00 | 150 125.00 | | 134 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 039.00 | | 168 039.00 | 168 039.00 |
FJ Net sales | 168 039.00 | | 168 039.00 | 168 039.00 |
FO Operating subsidies | | | 41 664.00 | |
FQ Other income | | | 9 122.00 | |
FR Total operating income (I) | | | 218 825.00 | |
FS Purchases of goods (including customs duties) | | | 81 425.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 74 310.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 30 663.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 209 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 825.00 | 194 480.00 | | 218 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 654.00 | 187 218.00 | | 209 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 171.00 | 7 262.00 | | 9 171.00 |
