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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 820.00 | 4 930.00 | 889.00 | 5 820.00 |
AF Concessions, Patents and Similar Rights | 29 632.00 | 16 467.00 | 13 164.00 | 29 632.00 |
AT Other tangible assets | 53 885.00 | 30 289.00 | 23 595.00 | 53 885.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 92 937.00 | 51 687.00 | 41 249.00 | 92 937.00 |
BX Customers and related accounts | 30 417.00 | | 30 417.00 | 30 417.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 61 342.00 | | 61 342.00 | 61 342.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 93 234.00 | | 93 234.00 | 93 234.00 |
CO Grand total (0 to V) | 186 171.00 | 51 687.00 | 134 484.00 | 186 171.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | | | 5 294.00 |
DL TOTAL (I) | 10 294.00 | 5 000.00 | | 10 294.00 |
DU Loans and Debts from Credit Institutions (3) | 74 350.00 | 89 339.00 | | 74 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 22 451.00 | | 12 305.00 |
DX Trade payables and related accounts | 15 188.00 | 8 989.00 | | 15 188.00 |
DY Tax and social security liabilities | 22 346.00 | 24 519.00 | | 22 346.00 |
EC TOTAL (IV) | 124 189.00 | 145 298.00 | | 124 189.00 |
EE Grand total (I to V) | 134 484.00 | 150 298.00 | | 134 484.00 |
EG Accrued income and payables due within one year | 65 055.00 | 70 948.00 | | 65 055.00 |
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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 | 321 963.00 | | 321 963.00 | 321 963.00 |
FJ Net sales | 321 963.00 | | 321 963.00 | 321 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 322.00 | |
FW Other purchases and external expenses | | | 188 555.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 62 597.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GE Other Expenses | | | 19 002.00 | |
GF Total Operating Expenses (II) | | | 315 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 995.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 103.00 | | |
HD Total exceptional income (VII) | | 44 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 103.00 | | |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 322.00 | 310 996.00 | | 322 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 028.00 | 310 995.00 | | 317 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | | | 5 294.00 |
