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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 964.00 | | 1 964.00 | 1 964.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 764.00 | | 8 764.00 | 8 764.00 |
BX Customers and related accounts | 14 446.00 | | 14 446.00 | 14 446.00 |
BZ Other receivables | 21 913.00 | | 21 913.00 | 21 913.00 |
CF Cash and cash equivalents | 157 010.00 | | 157 010.00 | 157 010.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 202 029.00 | | 202 029.00 | 202 029.00 |
CO Grand total (0 to V) | 210 793.00 | | 210 793.00 | 210 793.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 37 980.00 | 42 612.00 | | 37 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | 44 568.00 | | 10 003.00 |
DL TOTAL (I) | 157 983.00 | 187 980.00 | | 157 983.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 1 830.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 9 587.00 | | 232.00 |
DX Trade payables and related accounts | 19 345.00 | 8 990.00 | | 19 345.00 |
DY Tax and social security liabilities | 33 140.00 | 36 458.00 | | 33 140.00 |
EC TOTAL (IV) | 52 810.00 | 56 865.00 | | 52 810.00 |
EE Grand total (I to V) | 210 793.00 | 244 845.00 | | 210 793.00 |
EG Accrued income and payables due within one year | 52 810.00 | 56 865.00 | | 52 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 284 262.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 736.00 | |
FU Purchases of raw materials and other supplies | | | 65 778.00 | |
FW Other purchases and external expenses | | | 51 592.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 92 905.00 | |
FZ Social Security Contributions | | | 55 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 278 338.00 | |
GG - OPERATING RESULT (I - II) | | | 10 398.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | 10 455.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 062.00 | 317 010.00 | | 290 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 059.00 | 272 442.00 | | 280 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 003.00 | 44 568.00 | | 10 003.00 |
