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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 500.00 | 37 500.00 | | 37 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 359.00 | 8 811.00 | 547.00 | 9 359.00 |
BJ TOTAL (I) | 46 859.00 | 46 311.00 | 547.00 | 46 859.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 51 683.00 | | 51 683.00 | 51 683.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 56 653.00 | | 56 653.00 | 56 653.00 |
CO Grand total (0 to V) | 103 512.00 | 46 311.00 | 57 201.00 | 103 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 924.00 | 20 754.00 | | 23 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | 8 170.00 | | 2 885.00 |
DL TOTAL (I) | 35 193.00 | 37 308.00 | | 35 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 853.00 | | 6.00 |
DX Trade payables and related accounts | 368.00 | 1 942.00 | | 368.00 |
DY Tax and social security liabilities | 4 670.00 | 2 859.00 | | 4 670.00 |
EB Prepaid income (2) | 16 964.00 | 25 773.00 | | 16 964.00 |
EC TOTAL (IV) | 22 008.00 | 33 481.00 | | 22 008.00 |
EE Grand total (I to V) | 57 201.00 | 70 789.00 | | 57 201.00 |
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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 | 84 366.00 | 24 911.00 | 109 277.00 | 84 366.00 |
FJ Net sales | 84 366.00 | 24 911.00 | 109 277.00 | 84 366.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 109 935.00 | |
FW Other purchases and external expenses | | | 43 933.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 32 984.00 | |
FZ Social Security Contributions | | | 13 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 103 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | | | 5 183.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HK Income tax | 546.00 | 1 053.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 935.00 | 114 327.00 | | 111 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 050.00 | 106 157.00 | | 109 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885.00 | 8 170.00 | | 2 885.00 |
