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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 | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 7 391.00 | 7 286.00 | 14 678.00 |
AT Other tangible assets | 1 399.00 | 1 399.00 | | 1 399.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 368.00 | 8 790.00 | 7 578.00 | 16 368.00 |
BX Customers and related accounts | 38 985.00 | 6 295.00 | 32 690.00 | 38 985.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CH Prepaid expenses | 28 009.00 | | 28 009.00 | 28 009.00 |
CJ TOTAL (II) | 88 814.00 | 6 295.00 | 82 519.00 | 88 814.00 |
CO Grand total (0 to V) | 105 182.00 | 15 085.00 | 90 097.00 | 105 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 307.00 | 8 307.00 | | 8 307.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DH Retained earnings | 15 742.00 | -5 650.00 | | 15 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | 21 392.00 | | 4 845.00 |
DL TOTAL (I) | 29 726.00 | 24 880.00 | | 29 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 6 375.00 | | 6 599.00 |
DX Trade payables and related accounts | 5 735.00 | 16 739.00 | | 5 735.00 |
DY Tax and social security liabilities | 18 995.00 | 21 130.00 | | 18 995.00 |
EB Prepaid income (2) | 29 042.00 | 2 842.00 | | 29 042.00 |
EC TOTAL (IV) | 60 371.00 | 47 085.00 | | 60 371.00 |
EE Grand total (I to V) | 90 097.00 | 71 966.00 | | 90 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 175 074.00 | | 175 074.00 | 175 074.00 |
FJ Net sales | 175 074.00 | | 175 074.00 | 175 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 182 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 104.00 | |
FW Other purchases and external expenses | | | 68 168.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 51 386.00 | |
FZ Social Security Contributions | | | 24 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 295.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 176 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 1 726.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 726.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -1 726.00 | | -375.00 |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 868.00 | 213 636.00 | | 182 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 023.00 | 192 244.00 | | 178 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | 21 392.00 | | 4 845.00 |
