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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 | 3 750.00 | 1 122.00 | 2 627.00 | 3 750.00 |
AT Other tangible assets | 30 586.00 | 8 866.00 | 21 719.00 | 30 586.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 38 336.00 | 9 988.00 | 28 347.00 | 38 336.00 |
BX Customers and related accounts | 20 775.00 | | 20 775.00 | 20 775.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 34 116.00 | | 34 116.00 | 34 116.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 56 977.00 | | 56 977.00 | 56 977.00 |
CO Grand total (0 to V) | 95 313.00 | 9 988.00 | 85 324.00 | 95 313.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 16 872.00 | | | 16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 571.00 | 17 022.00 | | 18 571.00 |
DL TOTAL (I) | 37 094.00 | 18 522.00 | | 37 094.00 |
DU Loans and Debts from Credit Institutions (3) | 21 635.00 | 27 191.00 | | 21 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | 13 055.00 | | 15 285.00 |
DX Trade payables and related accounts | 3 687.00 | 17 616.00 | | 3 687.00 |
DY Tax and social security liabilities | 7 621.00 | 22 406.00 | | 7 621.00 |
EC TOTAL (IV) | 48 230.00 | 80 270.00 | | 48 230.00 |
EE Grand total (I to V) | 85 324.00 | 98 793.00 | | 85 324.00 |
EG Accrued income and payables due within one year | 36 885.00 | 64 227.00 | | 36 885.00 |
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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 | 137 653.00 | | 137 653.00 | 137 653.00 |
FJ Net sales | 137 653.00 | | 137 653.00 | 137 653.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 137 697.00 | |
FW Other purchases and external expenses | | | 62 096.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 21 896.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GE Other Expenses | | | 13 610.00 | |
GF Total Operating Expenses (II) | | | 115 716.00 | |
GG - OPERATING RESULT (I - II) | | | 21 981.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 277.00 | 3 004.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 726.00 | 163 360.00 | | 137 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 155.00 | 146 338.00 | | 119 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 571.00 | 17 022.00 | | 18 571.00 |
