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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 32 804.00 | 10 897.00 | 21 907.00 | 32 804.00 |
BJ TOTAL (I) | 77 854.00 | 10 897.00 | 66 957.00 | 77 854.00 |
BX Customers and related accounts | 8 492.00 | | 8 492.00 | 8 492.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 27 328.00 | | 27 328.00 | 27 328.00 |
CH Prepaid expenses | | | 5.00 | |
CJ TOTAL (II) | 37 799.00 | | 37 799.00 | 37 799.00 |
CO Grand total (0 to V) | 115 652.00 | 10 897.00 | 104 756.00 | 115 652.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | | | 18 060.00 |
DL TOTAL (I) | 19 060.00 | | | 19 060.00 |
DU Loans and Debts from Credit Institutions (3) | 62 337.00 | | | 62 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | | | 6 801.00 |
DX Trade payables and related accounts | 3 105.00 | | | 3 105.00 |
DY Tax and social security liabilities | 5 445.00 | | | 5 445.00 |
EA Other liabilities | 8 008.00 | | | 8 008.00 |
EC TOTAL (IV) | 85 696.00 | | | 85 696.00 |
EE Grand total (I to V) | 104 756.00 | | | 104 756.00 |
EI Including equity loans | 6 801.00 | | | 6 801.00 |
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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 | 88 281.00 | | 88 281.00 | 88 281.00 |
FJ Net sales | 88 281.00 | | 88 281.00 | 88 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 88 427.00 | |
FW Other purchases and external expenses | | | 40 789.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 5 428.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 63 699.00 | |
GG - OPERATING RESULT (I - II) | | | 24 728.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 046.00 | | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | | | -2 258.00 |
HK Income tax | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 260.00 | | | 90 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 200.00 | | | 72 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 060.00 | | | 18 060.00 |
