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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 | 2 740.00 | 2 363.00 | 378.00 | 2 740.00 |
AT Other tangible assets | 4 357.00 | 4 011.00 | 346.00 | 4 357.00 |
BJ TOTAL (I) | 7 097.00 | 6 374.00 | 723.00 | 7 097.00 |
BP Services in progress | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 24 982.00 | 129.00 | 24 853.00 | 24 982.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 75 380.00 | | 75 380.00 | 75 380.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 108 012.00 | 129.00 | 107 883.00 | 108 012.00 |
CO Grand total (0 to V) | 115 109.00 | 6 503.00 | 108 606.00 | 115 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 43 389.00 | 26 928.00 | | 43 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 494.00 | 16 461.00 | | 13 494.00 |
DL TOTAL (I) | 61 283.00 | 47 789.00 | | 61 283.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 113.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 14 577.00 | | 23 111.00 |
DX Trade payables and related accounts | 7 018.00 | 1 758.00 | | 7 018.00 |
DY Tax and social security liabilities | 17 088.00 | 7 993.00 | | 17 088.00 |
EC TOTAL (IV) | 47 323.00 | 24 442.00 | | 47 323.00 |
EE Grand total (I to V) | 108 606.00 | 72 231.00 | | 108 606.00 |
EG Accrued income and payables due within one year | 47 323.00 | 24 442.00 | | 47 323.00 |
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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 | 49 899.00 | 175 176.00 | 225 075.00 | 49 899.00 |
FJ Net sales | 49 899.00 | 175 176.00 | 225 075.00 | 49 899.00 |
FM Inventory production | | | -13 545.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 530.00 | |
FW Other purchases and external expenses | | | 21 841.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 164 500.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 957.00 | |
GG - OPERATING RESULT (I - II) | | | 15 573.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 096.00 | 2 709.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 548.00 | 178 072.00 | | 213 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 053.00 | 161 611.00 | | 200 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 494.00 | 16 461.00 | | 13 494.00 |
