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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 | 9 250.00 | 1 081.00 | 8 169.00 | 9 250.00 |
AJ Other Intangible Assets | 5 670.00 | 826.00 | 4 844.00 | 5 670.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 16 810.00 | 1 907.00 | 14 903.00 | 16 810.00 |
BX Customers and related accounts | 38 879.00 | | 38 879.00 | 38 879.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 15 814.00 | | 15 814.00 | 15 814.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 58 312.00 | | 58 312.00 | 58 312.00 |
CO Grand total (0 to V) | 75 122.00 | 1 907.00 | 73 216.00 | 75 122.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 995.00 | | | 36 995.00 |
DL TOTAL (I) | 37 995.00 | | | 37 995.00 |
DU Loans and Debts from Credit Institutions (3) | 20 028.00 | | | 20 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 12 643.00 | | | 12 643.00 |
EC TOTAL (IV) | 35 220.00 | | | 35 220.00 |
EE Grand total (I to V) | 73 216.00 | | | 73 216.00 |
EG Accrued income and payables due within one year | 35 220.00 | | | 35 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 420.00 | |
FJ Net sales | | | 86 420.00 | |
FR Total operating income (I) | | | 86 420.00 | |
FW Other purchases and external expenses | | | 38 955.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 360.00 | |
GG - OPERATING RESULT (I - II) | | | 45 060.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 7 802.00 | | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 422.00 | | | 86 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 427.00 | | | 49 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 995.00 | | | 36 995.00 |
