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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 | 27 346.00 | 27 346.00 | | 27 346.00 |
AR Technical installations, industrial equipment and tools | 19 015.00 | 4 974.00 | 14 040.00 | 19 015.00 |
AT Other tangible assets | 79 407.00 | 62 084.00 | 17 323.00 | 79 407.00 |
BJ TOTAL (I) | 125 768.00 | 94 404.00 | 31 364.00 | 125 768.00 |
BP Services in progress | 15 894.00 | | 15 894.00 | 15 894.00 |
BX Customers and related accounts | 51 836.00 | | 51 836.00 | 51 836.00 |
BZ Other receivables | 24 412.00 | | 24 412.00 | 24 412.00 |
CF Cash and cash equivalents | 53 324.00 | | 53 324.00 | 53 324.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 151 840.00 | | 151 840.00 | 151 840.00 |
CO Grand total (0 to V) | 277 609.00 | 94 404.00 | 183 204.00 | 277 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 640.00 | 69 254.00 | | 84 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 045.00 | 15 386.00 | | 28 045.00 |
DL TOTAL (I) | 121 486.00 | 93 440.00 | | 121 486.00 |
DP Provisions for Risks | | 23 500.00 | | |
DR TOTAL (IV) | | 23 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 953.00 | 8 898.00 | | 7 953.00 |
DX Trade payables and related accounts | 25 549.00 | 11 044.00 | | 25 549.00 |
DY Tax and social security liabilities | 28 215.00 | 21 601.00 | | 28 215.00 |
EC TOTAL (IV) | 61 718.00 | 41 544.00 | | 61 718.00 |
EE Grand total (I to V) | 183 204.00 | 158 485.00 | | 183 204.00 |
EG Accrued income and payables due within one year | 61 718.00 | 41 544.00 | | 61 718.00 |
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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 | 438 262.00 | | 438 262.00 | 438 262.00 |
FJ Net sales | 438 262.00 | | 438 262.00 | 438 262.00 |
FM Inventory production | | | -275.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 438 002.00 | |
FW Other purchases and external expenses | | | 269 957.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 94 218.00 | |
FZ Social Security Contributions | | | 25 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 405 645.00 | |
GG - OPERATING RESULT (I - II) | | | 32 357.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 23 550.00 | 17.00 | | 23 550.00 |
HG Exceptional depreciation and provisions | | 23 500.00 | | |
HH Total exceptional expenses (VIII) | 23 550.00 | 23 517.00 | | 23 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -23 517.00 | | -50.00 |
HK Income tax | 4 360.00 | 2 321.00 | | 4 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 045.00 | 15 386.00 | | 28 045.00 |
