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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 | 8 786.00 | 8 128.00 | 658.00 | 8 786.00 |
AT Other tangible assets | 18 551.00 | 11 740.00 | 6 811.00 | 18 551.00 |
BJ TOTAL (I) | 27 371.00 | 19 868.00 | 7 503.00 | 27 371.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 47 279.00 | | 47 279.00 | 47 279.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 50 133.00 | | 50 133.00 | 50 133.00 |
CO Grand total (0 to V) | 77 505.00 | 19 868.00 | 57 636.00 | 77 505.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 288.00 | | | 5 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 718.00 | | | 32 718.00 |
DL TOTAL (I) | 39 107.00 | | | 39 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 6 242.00 | | | 6 242.00 |
DY Tax and social security liabilities | 12 256.00 | | | 12 256.00 |
EC TOTAL (IV) | 18 530.00 | | | 18 530.00 |
EE Grand total (I to V) | 57 636.00 | | | 57 636.00 |
EG Accrued income and payables due within one year | 18 530.00 | | | 18 530.00 |
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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 | 154 285.00 | | 154 285.00 | 154 285.00 |
FJ Net sales | 154 285.00 | | 154 285.00 | 154 285.00 |
FN Capitalized production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 155 324.00 | |
FW Other purchases and external expenses | | | 45 860.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 70 159.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 120 952.00 | |
GG - OPERATING RESULT (I - II) | | | 34 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 415.00 | | | 155 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 697.00 | | | 122 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 718.00 | | | 32 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 530.00 | 18 530.00 | | 18 530.00 |
