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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 24 801.00 | 24 311.00 | 490.00 | 24 801.00 |
BJ TOTAL (I) | 40 122.00 | 39 633.00 | 490.00 | 40 122.00 |
BX Customers and related accounts | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 79 041.00 | | 79 041.00 | 79 041.00 |
CJ TOTAL (II) | 87 204.00 | | 87 204.00 | 87 204.00 |
CO Grand total (0 to V) | 127 326.00 | 39 633.00 | 87 694.00 | 127 326.00 |
CX Development or Research and Development Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 824.00 | 19 101.00 | | 25 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | 6 723.00 | | 9 441.00 |
DL TOTAL (I) | 43 648.00 | 34 208.00 | | 43 648.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 44.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | 12 135.00 | | 4 716.00 |
DX Trade payables and related accounts | 11 464.00 | 17 186.00 | | 11 464.00 |
DY Tax and social security liabilities | 16 208.00 | 10 402.00 | | 16 208.00 |
EB Prepaid income (2) | 11 600.00 | 17 784.00 | | 11 600.00 |
EC TOTAL (IV) | 44 044.00 | 57 551.00 | | 44 044.00 |
EE Grand total (I to V) | 87 694.00 | 91 759.00 | | 87 694.00 |
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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 | 155 134.00 | | 155 134.00 | 155 134.00 |
FJ Net sales | 155 134.00 | | 155 134.00 | 155 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 134.00 | |
FU Purchases of raw materials and other supplies | | | 40 566.00 | |
FW Other purchases and external expenses | | | 46 512.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 36 258.00 | |
FZ Social Security Contributions | | | 16 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 561.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 888.00 | 1 186.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 134.00 | 142 877.00 | | 155 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 693.00 | 136 154.00 | | 145 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 441.00 | 6 723.00 | | 9 441.00 |
