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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 291.00 | 1 291.00 | | 1 291.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 2 638.00 | 1 291.00 | 1 347.00 | 2 638.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 78 701.00 | | 78 701.00 | 78 701.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 80 956.00 | | 80 956.00 | 80 956.00 |
CO Grand total (0 to V) | 83 594.00 | 1 291.00 | 82 303.00 | 83 594.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 592.00 | 3 279.00 | | 4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | 1 313.00 | | 26 079.00 |
DL TOTAL (I) | 33 421.00 | 7 342.00 | | 33 421.00 |
DX Trade payables and related accounts | 12 698.00 | 3 555.00 | | 12 698.00 |
DY Tax and social security liabilities | 21 144.00 | 14 779.00 | | 21 144.00 |
EA Other liabilities | 15 040.00 | 14 865.00 | | 15 040.00 |
EC TOTAL (IV) | 48 882.00 | 33 199.00 | | 48 882.00 |
EE Grand total (I to V) | 82 303.00 | 40 541.00 | | 82 303.00 |
EG Accrued income and payables due within one year | 48 882.00 | 33 199.00 | | 48 882.00 |
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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 | 181 350.00 | | 181 350.00 | 181 350.00 |
FJ Net sales | 181 350.00 | | 181 350.00 | 181 350.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 357.00 | |
FW Other purchases and external expenses | | | 77 815.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 53 652.00 | |
FZ Social Security Contributions | | | 21 845.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 155 277.00 | |
GG - OPERATING RESULT (I - II) | | | 26 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 720.00 | 720.00 | | 720.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 357.00 | 143 204.00 | | 181 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 277.00 | 141 891.00 | | 155 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 079.00 | 1 313.00 | | 26 079.00 |
