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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 | 799.00 | 799.00 | | 799.00 |
AJ Other Intangible Assets | 4 885.00 | | 4 885.00 | 4 885.00 |
AR Technical installations, industrial equipment and tools | 16 199.00 | 8 298.00 | 7 901.00 | 16 199.00 |
AT Other tangible assets | 3 224.00 | 2 541.00 | 682.00 | 3 224.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 26 087.00 | 11 638.00 | 14 448.00 | 26 087.00 |
BT Goods | 7 854.00 | 6 008.00 | 1 846.00 | 7 854.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 54 573.00 | | 54 573.00 | 54 573.00 |
CJ TOTAL (II) | 68 251.00 | 6 008.00 | 62 244.00 | 68 251.00 |
CO Grand total (0 to V) | 94 338.00 | 17 646.00 | 76 692.00 | 94 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 143.00 | 71.00 | | 143.00 |
DH Retained earnings | -3 942.00 | -5 299.00 | | -3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 248.00 | 1 428.00 | | 22 248.00 |
DL TOTAL (I) | 24 749.00 | 2 501.00 | | 24 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | 17 575.00 | | 13 875.00 |
DX Trade payables and related accounts | 3 046.00 | 1.00 | | 3 046.00 |
DY Tax and social security liabilities | 33 601.00 | 426.00 | | 33 601.00 |
EA Other liabilities | 171.00 | 123.00 | | 171.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 51 943.00 | 18 125.00 | | 51 943.00 |
EE Grand total (I to V) | 76 692.00 | 20 626.00 | | 76 692.00 |
EG Accrued income and payables due within one year | 51 943.00 | 18 125.00 | | 51 943.00 |
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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 | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 168 710.00 | | 168 710.00 | 168 710.00 |
FJ Net sales | 168 984.00 | | 168 984.00 | 168 984.00 |
FN Capitalized production | | | 4 885.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 173 941.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 686.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 62 426.00 | |
FZ Social Security Contributions | | | 32 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 702.00 | |
GG - OPERATING RESULT (I - II) | | | 26 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 702.00 | 2 220.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 2 223.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -2 223.00 | | -702.00 |
HK Income tax | 3 289.00 | 252.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 941.00 | 48 979.00 | | 173 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 693.00 | 47 551.00 | | 151 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 248.00 | 1 428.00 | | 22 248.00 |
