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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 12 238.00 | 7 712.00 | 4 525.00 | 12 238.00 |
BJ TOTAL (I) | 15 287.00 | 10 761.00 | 4 525.00 | 15 287.00 |
BX Customers and related accounts | 17 054.00 | | 17 054.00 | 17 054.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 50 630.00 | | 50 630.00 | 50 630.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 68 316.00 | | 68 316.00 | 68 316.00 |
CO Grand total (0 to V) | 83 603.00 | 10 761.00 | 72 842.00 | 83 603.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 61 808.00 | 55 066.00 | | 61 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662.00 | 6 742.00 | | 4 662.00 |
DL TOTAL (I) | 68 269.00 | 63 608.00 | | 68 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 10.00 | | 174.00 |
DX Trade payables and related accounts | 444.00 | 269.00 | | 444.00 |
DY Tax and social security liabilities | 3 954.00 | 6 398.00 | | 3 954.00 |
EC TOTAL (IV) | 4 573.00 | 6 677.00 | | 4 573.00 |
EE Grand total (I to V) | 72 842.00 | 70 285.00 | | 72 842.00 |
EG Accrued income and payables due within one year | 4 573.00 | 6 677.00 | | 4 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 308.00 | |
FJ Net sales | | | 60 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 312.00 | |
FW Other purchases and external expenses | | | 16 991.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 7 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 505.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 823.00 | 1 190.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 312.00 | 58 279.00 | | 60 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 651.00 | 51 536.00 | | 55 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662.00 | 6 742.00 | | 4 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 17 054.00 | 17 054.00 | | 17 054.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573.00 | 4 573.00 | | 4 573.00 |
