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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
AT Other tangible assets | 4 594.00 | 2 732.00 | 1 862.00 | 4 594.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 22 180.00 | 14 973.00 | 7 206.00 | 22 180.00 |
BX Customers and related accounts | 88 329.00 | | 88 329.00 | 88 329.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 16 501.00 | | 16 501.00 | 16 501.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 131 827.00 | | 131 827.00 | 131 827.00 |
CO Grand total (0 to V) | 154 006.00 | 14 973.00 | 139 033.00 | 154 006.00 |
CX Development or Research and Development Expenses | 10 190.00 | 7 161.00 | 3 028.00 | 10 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 102 022.00 | 39 914.00 | | 102 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 62 108.00 | | 1 357.00 |
DL TOTAL (I) | 105 029.00 | 103 672.00 | | 105 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 508.00 | | 90.00 |
DX Trade payables and related accounts | 7 640.00 | 5 224.00 | | 7 640.00 |
DY Tax and social security liabilities | 26 273.00 | 39 968.00 | | 26 273.00 |
EC TOTAL (IV) | 34 004.00 | 45 701.00 | | 34 004.00 |
EE Grand total (I to V) | 139 033.00 | 149 373.00 | | 139 033.00 |
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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 | 287 577.00 | | 287 577.00 | 287 577.00 |
FJ Net sales | 287 577.00 | | 287 577.00 | 287 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 287 584.00 | |
FW Other purchases and external expenses | | | 110 153.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 121 864.00 | |
FZ Social Security Contributions | | | 44 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 280 453.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 997.00 | | | 5 997.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | | | -5 997.00 |
HK Income tax | -379.00 | 20 512.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 584.00 | 252 420.00 | | 287 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 226.00 | 190 312.00 | | 286 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 62 108.00 | | 1 357.00 |
