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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 | 9 220.00 | 6 531.00 | 2 689.00 | 9 220.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 10 789.00 | 6 779.00 | 4 010.00 | 10 789.00 |
BJ TOTAL (I) | 22 184.00 | 15 485.00 | 6 699.00 | 22 184.00 |
BX Customers and related accounts | 127 193.00 | | 127 193.00 | 127 193.00 |
BZ Other receivables | 18 632.00 | | 18 632.00 | 18 632.00 |
CD Marketable securities | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 34 784.00 | | 34 784.00 | 34 784.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 187 743.00 | | 187 743.00 | 187 743.00 |
CO Grand total (0 to V) | 209 927.00 | 15 485.00 | 194 442.00 | 209 927.00 |
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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 | 93 505.00 | 60 637.00 | | 93 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | 56 538.00 | | 8 076.00 |
DL TOTAL (I) | 107 081.00 | 122 675.00 | | 107 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 1 237.00 | | 541.00 |
DX Trade payables and related accounts | 20 370.00 | 21 227.00 | | 20 370.00 |
DY Tax and social security liabilities | 63 933.00 | 78 034.00 | | 63 933.00 |
EA Other liabilities | 2 517.00 | 483.00 | | 2 517.00 |
EC TOTAL (IV) | 87 361.00 | 100 980.00 | | 87 361.00 |
EE Grand total (I to V) | 194 442.00 | 223 656.00 | | 194 442.00 |
EG Accrued income and payables due within one year | 87 361.00 | 100 980.00 | | 87 361.00 |
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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 | 248 329.00 | | 248 329.00 | 248 329.00 |
FJ Net sales | 248 329.00 | | 248 329.00 | 248 329.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 332.00 | |
FW Other purchases and external expenses | | | 81 950.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 105 052.00 | |
FZ Social Security Contributions | | | 43 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 237 975.00 | |
GG - OPERATING RESULT (I - II) | | | 10 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 2 264.00 | 19 331.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 332.00 | 287 614.00 | | 248 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 256.00 | 231 076.00 | | 240 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | 56 538.00 | | 8 076.00 |
