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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 29 262.00 | 16 703.00 | 12 559.00 | 29 262.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 35 080.00 | 21 821.00 | 13 259.00 | 35 080.00 |
BX Customers and related accounts | 21 710.00 | | 21 710.00 | 21 710.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 122 344.00 | | 122 344.00 | 122 344.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 146 242.00 | | 146 242.00 | 146 242.00 |
CO Grand total (0 to V) | 181 321.00 | 21 821.00 | 159 500.00 | 181 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | | | 47 600.00 |
DD Legal reserve (1) | 6 091.00 | | | 6 091.00 |
DG Other reserves | 68 992.00 | | | 68 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253.00 | | | 12 253.00 |
DL TOTAL (I) | 134 936.00 | | | 134 936.00 |
DU Loans and Debts from Credit Institutions (3) | 12 469.00 | | | 12 469.00 |
DX Trade payables and related accounts | 7 323.00 | | | 7 323.00 |
DY Tax and social security liabilities | 4 773.00 | | | 4 773.00 |
EC TOTAL (IV) | 24 564.00 | | | 24 564.00 |
EE Grand total (I to V) | 159 501.00 | | | 159 501.00 |
EG Accrued income and payables due within one year | 24 564.00 | | | 24 564.00 |
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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 | 213 761.00 | | 213 761.00 | 213 761.00 |
FJ Net sales | 213 761.00 | | 213 761.00 | 213 761.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 765.00 | |
FU Purchases of raw materials and other supplies | | | 47 516.00 | |
FW Other purchases and external expenses | | | 57 146.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 62 016.00 | |
FZ Social Security Contributions | | | 23 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 199 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 557.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 288.00 | | | 23 288.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 2 375.00 | | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 923.00 | | | 213 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 670.00 | | | 201 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253.00 | | | 12 253.00 |
