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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 | 12 500.00 | 12 500.00 | 25 000.00 |
AT Other tangible assets | 66 900.00 | 17 265.00 | 49 634.00 | 66 900.00 |
BJ TOTAL (I) | 91 900.00 | 29 765.00 | 62 134.00 | 91 900.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 148 127.00 | | 148 127.00 | 148 127.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 169 054.00 | | 169 054.00 | 169 054.00 |
CO Grand total (0 to V) | 260 955.00 | 29 765.00 | 231 189.00 | 260 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 293.00 | | | 10 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 952.00 | 11 293.00 | | 39 952.00 |
DL TOTAL (I) | 61 246.00 | 21 293.00 | | 61 246.00 |
DU Loans and Debts from Credit Institutions (3) | 63 223.00 | 76 710.00 | | 63 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 514.00 | 44 507.00 | | 56 514.00 |
DX Trade payables and related accounts | 18 337.00 | 4 723.00 | | 18 337.00 |
DY Tax and social security liabilities | 31 868.00 | 20 344.00 | | 31 868.00 |
EC TOTAL (IV) | 169 943.00 | 146 285.00 | | 169 943.00 |
EE Grand total (I to V) | 231 189.00 | 167 579.00 | | 231 189.00 |
EG Accrued income and payables due within one year | 169 943.00 | 88 291.00 | | 169 943.00 |
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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 | | | 298 966.00 | |
FJ Net sales | | | 298 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 966.00 | |
FW Other purchases and external expenses | | | 138 320.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 46 644.00 | |
FZ Social Security Contributions | | | 18 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GE Other Expenses | | | 26 725.00 | |
GF Total Operating Expenses (II) | | | 250 656.00 | |
GG - OPERATING RESULT (I - II) | | | 48 310.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 7 123.00 | | | 7 123.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HK Income tax | 8 334.00 | 2 268.00 | | 8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 466.00 | 212 730.00 | | 307 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 513.00 | 201 437.00 | | 267 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 953.00 | 11 294.00 | | 39 953.00 |
