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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 12 529.00 | 12 082.00 | 447.00 | 12 529.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 19 473.00 | 16 544.00 | 2 928.00 | 19 473.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 131 605.00 | | 131 605.00 | 131 605.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 141 599.00 | | 141 599.00 | 141 599.00 |
CO Grand total (0 to V) | 161 073.00 | 16 544.00 | 144 528.00 | 161 073.00 |
CU Other investments | 2 046.00 | | 2 046.00 | 2 046.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 097.00 | | | 15 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | | | 21 945.00 |
DL TOTAL (I) | 45 842.00 | | | 45 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | | | 3 784.00 |
DX Trade payables and related accounts | 25 138.00 | | | 25 138.00 |
DY Tax and social security liabilities | 11 104.00 | | | 11 104.00 |
EA Other liabilities | 58 658.00 | | | 58 658.00 |
EC TOTAL (IV) | 98 685.00 | | | 98 685.00 |
EE Grand total (I to V) | 144 528.00 | | | 144 528.00 |
EG Accrued income and payables due within one year | 98 685.00 | | | 98 685.00 |
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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 | 243 785.00 | | 243 785.00 | 243 785.00 |
FJ Net sales | 243 785.00 | | 243 785.00 | 243 785.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FR Total operating income (I) | | | 247 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 124 901.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 74 247.00 | |
FZ Social Security Contributions | | | 14 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 220 813.00 | |
GG - OPERATING RESULT (I - II) | | | 26 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | | | 2 789.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 075.00 | | | 247 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 129.00 | | | 225 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 945.00 | | | 21 945.00 |
HP References: Equipment leasing | 4 652.00 | | | 4 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 427.00 | | 46.00 | 19 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481.00 | |
I4 DECREASES Grand Total | | | 19 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 322.00 | | | 13 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 46.00 | 2 435.00 |
