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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 | 13 048.00 | 13 048.00 | | 13 048.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 28 833.00 | 10 475.00 | 18 357.00 | 28 833.00 |
BJ TOTAL (I) | 136 207.00 | 111 760.00 | 24 447.00 | 136 207.00 |
BX Customers and related accounts | 34 138.00 | | 34 138.00 | 34 138.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 65 022.00 | | 65 022.00 | 65 022.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 105 678.00 | | 105 678.00 | 105 678.00 |
CO Grand total (0 to V) | 241 886.00 | 111 760.00 | 130 125.00 | 241 886.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
CX Development or Research and Development Expenses | 87 135.00 | 87 135.00 | | 87 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 916.00 | 23 225.00 | | 50 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 115.00 | 28 691.00 | | 32 115.00 |
DL TOTAL (I) | 94 032.00 | 61 916.00 | | 94 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 1 142.00 | | 1 142.00 |
DX Trade payables and related accounts | 9 643.00 | 9 008.00 | | 9 643.00 |
DY Tax and social security liabilities | 25 307.00 | 18 019.00 | | 25 307.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 36 092.00 | 41 186.00 | | 36 092.00 |
EE Grand total (I to V) | 130 125.00 | 103 103.00 | | 130 125.00 |
EG Accrued income and payables due within one year | 36 092.00 | 41 186.00 | | 36 092.00 |
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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 | 223 259.00 | | 223 259.00 | 223 259.00 |
FJ Net sales | 223 259.00 | | 223 259.00 | 223 259.00 |
FR Total operating income (I) | | | 223 259.00 | |
FW Other purchases and external expenses | | | 85 641.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 52 947.00 | |
FZ Social Security Contributions | | | 39 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 185 914.00 | |
GG - OPERATING RESULT (I - II) | | | 37 344.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -81.00 | | 56.00 |
HK Income tax | 5 456.00 | 4 870.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 485.00 | 148 910.00 | | 223 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 370.00 | 120 218.00 | | 191 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 115.00 | 28 691.00 | | 32 115.00 |
