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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 | 12 125.00 | 11 431.00 | 693.00 | 12 125.00 |
AT Other tangible assets | 6 561.00 | 2 939.00 | 3 621.00 | 6 561.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 086.00 | 14 371.00 | 4 714.00 | 19 086.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 41 249.00 | | 41 249.00 | 41 249.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 61 814.00 | | 61 814.00 | 61 814.00 |
CO Grand total (0 to V) | 80 900.00 | 14 371.00 | 66 528.00 | 80 900.00 |
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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) | 657.00 | 657.00 | | 657.00 |
DG Other reserves | 24 780.00 | 12 424.00 | | 24 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 571.00 | 12 355.00 | | 21 571.00 |
DL TOTAL (I) | 52 009.00 | 30 437.00 | | 52 009.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 193.00 | | 1 599.00 |
DW Advances and down payments received on current orders | | 14.00 | | |
DX Trade payables and related accounts | 3 141.00 | 2 493.00 | | 3 141.00 |
DY Tax and social security liabilities | 9 686.00 | 13 149.00 | | 9 686.00 |
EB Prepaid income (2) | | 656.00 | | |
EC TOTAL (IV) | 14 519.00 | 16 508.00 | | 14 519.00 |
EE Grand total (I to V) | 66 528.00 | 46 945.00 | | 66 528.00 |
EG Accrued income and payables due within one year | 14 519.00 | 16 508.00 | | 14 519.00 |
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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 | 103 840.00 | | 103 840.00 | 103 840.00 |
FJ Net sales | 103 840.00 | | 103 840.00 | 103 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 113 105.00 | |
FW Other purchases and external expenses | | | 40 929.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 29 643.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 365.00 | |
GE Other Expenses | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 87 726.00 | |
GG - OPERATING RESULT (I - II) | | | 25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 870.00 | | |
HG Exceptional depreciation and provisions | | 9 225.00 | | |
HH Total exceptional expenses (VIII) | | 10 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 095.00 | | |
HK Income tax | 3 807.00 | 2 181.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 105.00 | 94 284.00 | | 113 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 533.00 | 81 928.00 | | 91 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 571.00 | 12 355.00 | | 21 571.00 |
