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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 20 304.00 | 18 253.00 | 2 051.00 | 20 304.00 |
BH Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
BJ TOTAL (I) | 26 196.00 | 20 352.00 | 5 844.00 | 26 196.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 24 109.00 | | 24 109.00 | 24 109.00 |
CJ TOTAL (II) | 37 970.00 | | 37 970.00 | 37 970.00 |
CO Grand total (0 to V) | 64 166.00 | 20 352.00 | 43 814.00 | 64 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 212.00 | 1 379.00 | | 4 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 601.00 | 22 833.00 | | 20 601.00 |
DL TOTAL (I) | 30 313.00 | 29 712.00 | | 30 313.00 |
DX Trade payables and related accounts | 6 544.00 | 6 353.00 | | 6 544.00 |
DY Tax and social security liabilities | 6 957.00 | 7 840.00 | | 6 957.00 |
EC TOTAL (IV) | 13 501.00 | 14 193.00 | | 13 501.00 |
EE Grand total (I to V) | 43 814.00 | 43 905.00 | | 43 814.00 |
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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 | 91 072.00 | | 91 072.00 | 91 072.00 |
FJ Net sales | 91 072.00 | | 91 072.00 | 91 072.00 |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 155.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FW Other purchases and external expenses | | | 35 448.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 26 746.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 68 201.00 | |
GG - OPERATING RESULT (I - II) | | | 23 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 3 353.00 | 3 702.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 155.00 | 103 137.00 | | 92 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 554.00 | 80 304.00 | | 71 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 601.00 | 22 833.00 | | 20 601.00 |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 13 861.00 | | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 654.00 | 13 861.00 | 3 793.00 | 17 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 501.00 | 13 501.00 | | 13 501.00 |
