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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 | 33 467.00 | 33 467.00 | | 33 467.00 |
AR Technical installations, industrial equipment and tools | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 21 982.00 | 17 372.00 | 4 609.00 | 21 982.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 59 733.00 | 51 272.00 | 8 461.00 | 59 733.00 |
BX Customers and related accounts | 27 563.00 | | 27 563.00 | 27 563.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 14 615.00 | | 14 615.00 | 14 615.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 46 987.00 | | 46 987.00 | 46 987.00 |
CO Grand total (0 to V) | 106 721.00 | 51 272.00 | 55 448.00 | 106 721.00 |
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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 | 13 904.00 | 10 542.00 | | 13 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | 3 362.00 | | 12 668.00 |
DL TOTAL (I) | 32 072.00 | 19 404.00 | | 32 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 5 600.00 | | 5 848.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 3 101.00 | 5 058.00 | | 3 101.00 |
DY Tax and social security liabilities | 14 189.00 | 18 138.00 | | 14 189.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 23 376.00 | 29 385.00 | | 23 376.00 |
EE Grand total (I to V) | 55 448.00 | 48 789.00 | | 55 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 136 412.00 | | 136 412.00 | 136 412.00 |
FJ Net sales | 136 878.00 | | 136 878.00 | 136 878.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 882.00 | |
FW Other purchases and external expenses | | | 52 113.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 35 587.00 | |
FZ Social Security Contributions | | | 14 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 122 222.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GL Other interest and similar income | | | 1.00 | |
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) | | | 14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 58.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 58.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -58.00 | | -28.00 |
HK Income tax | 1 965.00 | 198.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 883.00 | 139 513.00 | | 136 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 215.00 | 136 151.00 | | 124 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 668.00 | 3 362.00 | | 12 668.00 |
