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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AT Other tangible assets | 40 015.00 | 28 384.00 | 11 631.00 | 40 015.00 |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 63 675.00 | 34 987.00 | 28 688.00 | 63 675.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 64 408.00 | | 64 408.00 | 64 408.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 76 560.00 | | 76 560.00 | 76 560.00 |
CO Grand total (0 to V) | 140 235.00 | 34 987.00 | 105 247.00 | 140 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 35 453.00 | 36 569.00 | | 35 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 034.00 | 32 783.00 | | 20 034.00 |
DL TOTAL (I) | 63 880.00 | 76 982.00 | | 63 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 2 201.00 | | 2 201.00 |
DX Trade payables and related accounts | 14 040.00 | 3 432.00 | | 14 040.00 |
DY Tax and social security liabilities | 25 127.00 | 28 296.00 | | 25 127.00 |
EA Other liabilities | | 9 268.00 | | |
EC TOTAL (IV) | 41 368.00 | 43 197.00 | | 41 368.00 |
EE Grand total (I to V) | 105 247.00 | 120 179.00 | | 105 247.00 |
EG Accrued income and payables due within one year | 41 368.00 | | | 41 368.00 |
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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 | 228 238.00 | | 228 238.00 | 228 238.00 |
FJ Net sales | 228 238.00 | | 228 238.00 | 228 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 228 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 311.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 95 831.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 73 724.00 | |
FZ Social Security Contributions | | | 21 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 736.00 | |
GG - OPERATING RESULT (I - II) | | | 23 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HK Income tax | 2 962.00 | 5 206.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 672.00 | 239 869.00 | | 229 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 638.00 | 207 085.00 | | 209 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 034.00 | 32 783.00 | | 20 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 17 057.00 | | | 17 057.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859.00 | 11 802.00 | 17 057.00 | 28 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 368.00 | 41 368.00 | | 41 368.00 |
