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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 | 17 266.00 | 17 266.00 | | 17 266.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 365.00 | 6 503.00 | 3 862.00 | 10 365.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 781.00 | 23 769.00 | 4 012.00 | 27 781.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 56 221.00 | | 56 221.00 | 56 221.00 |
CJ TOTAL (II) | 62 755.00 | | 62 755.00 | 62 755.00 |
CO Grand total (0 to V) | 90 536.00 | 23 769.00 | 66 767.00 | 90 536.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 008.00 | | | 14 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 404.00 | 24 108.00 | | 33 404.00 |
DL TOTAL (I) | 48 512.00 | 25 108.00 | | 48 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 143.00 | | 314.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 17 889.00 | 9 966.00 | | 17 889.00 |
EB Prepaid income (2) | | 47 735.00 | | |
EC TOTAL (IV) | 18 255.00 | 57 844.00 | | 18 255.00 |
EE Grand total (I to V) | 66 767.00 | 82 952.00 | | 66 767.00 |
EG Accrued income and payables due within one year | 18 255.00 | 57 844.00 | | 18 255.00 |
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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 | 10 743.00 | | 10 743.00 | 10 743.00 |
FG Production sold - services | 109 555.00 | 18 839.00 | 128 394.00 | 109 555.00 |
FJ Net sales | 120 298.00 | 18 839.00 | 139 137.00 | 120 298.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 143 637.00 | |
FW Other purchases and external expenses | | | 46 752.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 16 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 597.00 | |
GG - OPERATING RESULT (I - II) | | | 39 040.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GS Negative differences of foreign exchange | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -11.00 | | 1.00 |
HK Income tax | 5 100.00 | 4 254.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 136.00 | 101 046.00 | | 144 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 732.00 | 76 938.00 | | 110 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 404.00 | 24 108.00 | | 33 404.00 |
