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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 | 33 467.00 | 33 467.00 | | 33 467.00 |
AR Technical installations, industrial equipment and tools | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 21 982.00 | 15 297.00 | 6 685.00 | 21 982.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 59 733.00 | 49 197.00 | 10 537.00 | 59 733.00 |
BX Customers and related accounts | 22 056.00 | | 22 056.00 | 22 056.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 38 252.00 | | 38 252.00 | 38 252.00 |
CO Grand total (0 to V) | 97 986.00 | 49 197.00 | 48 789.00 | 97 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 542.00 | 1 076.00 | | 10 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362.00 | 9 466.00 | | 3 362.00 |
DL TOTAL (I) | 19 404.00 | 16 042.00 | | 19 404.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
EC TOTAL (IV) | 29 385.00 | 37 312.00 | | 29 385.00 |
EE Grand total (I to V) | 48 789.00 | 53 354.00 | | 48 789.00 |
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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 | 139 473.00 | | 139 473.00 | 139 473.00 |
FJ Net sales | 139 473.00 | | 139 473.00 | 139 473.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 139 512.00 | |
FW Other purchases and external expenses | | | 57 810.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 45 055.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 14 918.00 | |
GF Total Operating Expenses (II) | | | 135 721.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | 58.00 | 1 487.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 1 487.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -167.00 | | -58.00 |
HK Income tax | 198.00 | 1 367.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 513.00 | 127 661.00 | | 139 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 151.00 | 118 195.00 | | 136 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362.00 | 9 466.00 | | 3 362.00 |
