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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 | 2 002.00 | 460.00 | 1 542.00 | 2 002.00 |
AT Other tangible assets | 20 964.00 | 956.00 | 20 008.00 | 20 964.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 23 106.00 | 1 416.00 | 21 690.00 | 23 106.00 |
BX Customers and related accounts | 6 785.00 | | 6 785.00 | 6 785.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 46 005.00 | | 46 005.00 | 46 005.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 54 887.00 | | 54 886.00 | 54 887.00 |
CO Grand total (0 to V) | 77 993.00 | 1 416.00 | 76 577.00 | 77 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 27 832.00 | 26 379.00 | | 27 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 839.00 | 1 453.00 | | 12 839.00 |
DL TOTAL (I) | 40 780.00 | 27 942.00 | | 40 780.00 |
DU Loans and Debts from Credit Institutions (3) | 20 382.00 | 6 412.00 | | 20 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 17 259.00 | | 4 106.00 |
DX Trade payables and related accounts | 104.00 | 2 298.00 | | 104.00 |
DY Tax and social security liabilities | 1 958.00 | 6 779.00 | | 1 958.00 |
EA Other liabilities | 9 247.00 | 9 247.00 | | 9 247.00 |
EC TOTAL (IV) | 35 797.00 | 41 995.00 | | 35 797.00 |
EE Grand total (I to V) | 76 577.00 | 69 936.00 | | 76 577.00 |
EG Accrued income and payables due within one year | 35 797.00 | 41 995.00 | | 35 797.00 |
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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 | 114 890.00 | | 114 890.00 | 114 890.00 |
FJ Net sales | 114 890.00 | | 114 890.00 | 114 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 24 454.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 39 528.00 | |
FZ Social Security Contributions | | | 25 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 809.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 247.00 | | | 9 247.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 3 930.00 | | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 34.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -34.00 | | -2 097.00 |
HK Income tax | 2 174.00 | -918.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 893.00 | 95 054.00 | | 116 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 054.00 | 93 601.00 | | 104 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 839.00 | 1 453.00 | | 12 839.00 |
