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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 273.00 | 427.00 | 1 700.00 |
AJ Other Intangible Assets | 3 290.00 | 2 739.00 | 551.00 | 3 290.00 |
AT Other tangible assets | 13 998.00 | 7 280.00 | 6 718.00 | 13 998.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 157 337.00 | 117 473.00 | 39 865.00 | 157 337.00 |
BX Customers and related accounts | 260 279.00 | 1 500.00 | 258 779.00 | 260 279.00 |
BZ Other receivables | 59 256.00 | | 59 256.00 | 59 256.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 332 318.00 | 1 500.00 | 330 818.00 | 332 318.00 |
CO Grand total (0 to V) | 489 655.00 | 118 973.00 | 370 682.00 | 489 655.00 |
CX Development or Research and Development Expenses | 135 349.00 | 105 181.00 | 30 168.00 | 135 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 825.00 | | | -2 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 856.00 | | | 20 856.00 |
DL TOTAL (I) | 29 031.00 | | | 29 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 390.00 | | | 183 390.00 |
DX Trade payables and related accounts | 74 996.00 | | | 74 996.00 |
DY Tax and social security liabilities | 58 787.00 | | | 58 787.00 |
EA Other liabilities | 24 479.00 | | | 24 479.00 |
EC TOTAL (IV) | 341 652.00 | | | 341 652.00 |
EE Grand total (I to V) | 370 682.00 | | | 370 682.00 |
EG Accrued income and payables due within one year | 341 652.00 | | | 341 652.00 |
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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 | 297 428.00 | | 297 428.00 | 297 428.00 |
FJ Net sales | 297 428.00 | | 297 428.00 | 297 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 489.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 360 037.00 | |
FW Other purchases and external expenses | | | 76 441.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 133 674.00 | |
FZ Social Security Contributions | | | 38 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 34 571.00 | |
GF Total Operating Expenses (II) | | | 335 394.00 | |
GG - OPERATING RESULT (I - II) | | | 24 643.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 378.00 | | | 30 378.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 080.00 | | | 360 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 225.00 | | | 339 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 856.00 | | | 20 856.00 |
