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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 | 8 929.00 | 6 344.00 | 2 584.00 | 8 929.00 |
AT Other tangible assets | 12 524.00 | 3 000.00 | 9 524.00 | 12 524.00 |
BJ TOTAL (I) | 21 453.00 | 9 344.00 | 12 108.00 | 21 453.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 27 669.00 | 3 842.00 | 23 827.00 | 27 669.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 122 627.00 | | 122 627.00 | 122 627.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 168 463.00 | 3 842.00 | 164 621.00 | 168 463.00 |
CO Grand total (0 to V) | 189 917.00 | 13 187.00 | 176 730.00 | 189 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 74 266.00 | 42 119.00 | | 74 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 32 146.00 | | 13 270.00 |
DL TOTAL (I) | 94 136.00 | 80 866.00 | | 94 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 899.00 | 41 902.00 | | 25 899.00 |
DX Trade payables and related accounts | 8 361.00 | 11 871.00 | | 8 361.00 |
DY Tax and social security liabilities | 48 332.00 | 65 137.00 | | 48 332.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 82 593.00 | 142 153.00 | | 82 593.00 |
EE Grand total (I to V) | 176 730.00 | 223 019.00 | | 176 730.00 |
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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 | 300 138.00 | | 300 138.00 | 300 138.00 |
FJ Net sales | 300 138.00 | | 300 138.00 | 300 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 638.00 | |
FW Other purchases and external expenses | | | 107 746.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 178 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 237.00 | |
GG - OPERATING RESULT (I - II) | | | 15 401.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 559.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 559.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -559.00 | | -56.00 |
HK Income tax | 2 111.00 | 5 294.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 678.00 | 360 108.00 | | 305 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 407.00 | 327 962.00 | | 292 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | 32 146.00 | | 13 270.00 |
