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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 | 4 194.00 | 3 811.00 | 384.00 | 4 194.00 |
AT Other tangible assets | 34 609.00 | 8 599.00 | 26 010.00 | 34 609.00 |
BJ TOTAL (I) | 38 804.00 | 12 410.00 | 26 394.00 | 38 804.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 53 499.00 | | 53 499.00 | 53 499.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 56 061.00 | | 56 061.00 | 56 061.00 |
CO Grand total (0 to V) | 94 864.00 | 12 410.00 | 82 455.00 | 94 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 236.00 | 1 630.00 | | 2 236.00 |
DH Retained earnings | 13 689.00 | 5 181.00 | | 13 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 647.00 | 12 113.00 | | 15 647.00 |
DL TOTAL (I) | 61 572.00 | 48 924.00 | | 61 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 28.00 | | 200.00 |
DX Trade payables and related accounts | 5 738.00 | 10 727.00 | | 5 738.00 |
DY Tax and social security liabilities | 13 551.00 | 19 033.00 | | 13 551.00 |
EA Other liabilities | 1 394.00 | 101.00 | | 1 394.00 |
EC TOTAL (IV) | 20 883.00 | 29 889.00 | | 20 883.00 |
EE Grand total (I to V) | 82 455.00 | 78 813.00 | | 82 455.00 |
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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 | 215 558.00 | | 215 558.00 | 215 558.00 |
FJ Net sales | 215 558.00 | | 215 558.00 | 215 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 214.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 225 034.00 | |
FW Other purchases and external expenses | | | 83 759.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 97 201.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 769.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
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) | | | 18 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 2 519.00 | 1 844.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 034.00 | 191 030.00 | | 225 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 387.00 | 178 917.00 | | 209 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 647.00 | 12 113.00 | | 15 647.00 |
