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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 | 6 728.00 | 5 876.00 | 851.00 | 6 728.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 318.00 | 113.00 | 1 432.00 |
AT Other tangible assets | 23 846.00 | 13 623.00 | 10 222.00 | 23 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 021.00 | 20 818.00 | 11 203.00 | 32 021.00 |
BX Customers and related accounts | 33 888.00 | | 33 888.00 | 33 888.00 |
CF Cash and cash equivalents | 61 319.00 | | 61 319.00 | 61 319.00 |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 108 100.00 | | 108 100.00 | 108 100.00 |
CO Grand total (0 to V) | 140 121.00 | 20 818.00 | 119 303.00 | 140 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 300.00 | 26 000.00 | | 36 300.00 |
DH Retained earnings | 221.00 | 139.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 652.00 | 12 381.00 | | 21 652.00 |
DL TOTAL (I) | 80 174.00 | 60 521.00 | | 80 174.00 |
DX Trade payables and related accounts | 1 186.00 | 662.00 | | 1 186.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 39 129.00 | 29 844.00 | | 39 129.00 |
EE Grand total (I to V) | 119 303.00 | 90 365.00 | | 119 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 232 719.00 | | 232 719.00 | 232 719.00 |
FJ Net sales | 232 719.00 | | 232 719.00 | 232 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 201.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 85 412.00 | |
FZ Social Security Contributions | | | 42 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 214 432.00 | |
GG - OPERATING RESULT (I - II) | | | 28 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 6 902.00 | 4 306.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 287.00 | 212 072.00 | | 243 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 635.00 | 199 690.00 | | 221 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 652.00 | 12 381.00 | | 21 652.00 |
