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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 5 698.00 | 1 063.00 | 4 635.00 | 5 698.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 360 558.00 | 1 063.00 | 359 495.00 | 360 558.00 |
BX Customers and related accounts | 45 708.00 | | 45 708.00 | 45 708.00 |
BZ Other receivables | 115 919.00 | | 115 919.00 | 115 919.00 |
CF Cash and cash equivalents | 97 240.00 | | 97 240.00 | 97 240.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 263 728.00 | | 263 728.00 | 263 728.00 |
CO Grand total (0 to V) | 624 287.00 | 1 063.00 | 623 223.00 | 624 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 488.00 | | | 142 488.00 |
DL TOTAL (I) | 150 488.00 | | | 150 488.00 |
DU Loans and Debts from Credit Institutions (3) | 292 069.00 | | | 292 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 71 206.00 | | | 71 206.00 |
DY Tax and social security liabilities | 54 891.00 | | | 54 891.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 472 735.00 | | | 472 735.00 |
EE Grand total (I to V) | 623 223.00 | | | 623 223.00 |
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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 | 547 467.00 | | 547 467.00 | 547 467.00 |
FJ Net sales | 547 467.00 | | 547 467.00 | 547 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 551 853.00 | |
FW Other purchases and external expenses | | | 295 802.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 46 661.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 358 419.00 | |
GG - OPERATING RESULT (I - II) | | | 193 434.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 46 844.00 | | | 46 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 853.00 | | | 551 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 365.00 | | | 409 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 488.00 | | | 142 488.00 |
