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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 | 2 772.00 | 1 183.00 | 1 589.00 | 2 772.00 |
AT Other tangible assets | 19 062.00 | 5 310.00 | 13 752.00 | 19 062.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 21 879.00 | 6 493.00 | 15 386.00 | 21 879.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 053.00 | | 34 053.00 | 34 053.00 |
CJ TOTAL (II) | 39 028.00 | | 39 028.00 | 39 028.00 |
CO Grand total (0 to V) | 60 907.00 | 6 493.00 | 54 415.00 | 60 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -15 691.00 | -29 578.00 | | -15 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 499.00 | 13 888.00 | | 16 499.00 |
DL TOTAL (I) | 18 809.00 | 2 309.00 | | 18 809.00 |
DU Loans and Debts from Credit Institutions (3) | 15 590.00 | 7 605.00 | | 15 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 3 146.00 | | 5 410.00 |
DX Trade payables and related accounts | 1 445.00 | 4 714.00 | | 1 445.00 |
DY Tax and social security liabilities | 12 160.00 | 4 246.00 | | 12 160.00 |
EA Other liabilities | 1 000.00 | 2 575.00 | | 1 000.00 |
EC TOTAL (IV) | 35 606.00 | 22 286.00 | | 35 606.00 |
EE Grand total (I to V) | 54 415.00 | 24 596.00 | | 54 415.00 |
EG Accrued income and payables due within one year | 35 606.00 | | | 35 606.00 |
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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 | | | | |
FJ Net sales | | | 113 135.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 115 282.00 | |
FS Purchases of goods (including customs duties) | | | 27 767.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 21 022.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 35 039.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 98 338.00 | |
GG - OPERATING RESULT (I - II) | | | 16 944.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 282.00 | 58 312.00 | | 115 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 783.00 | 44 425.00 | | 98 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 499.00 | 13 888.00 | | 16 499.00 |
