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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 | 14 242.00 | 6 398.00 | 7 844.00 | 14 242.00 |
AT Other tangible assets | 6 967.00 | 4 886.00 | 2 081.00 | 6 967.00 |
BJ TOTAL (I) | 21 209.00 | 11 284.00 | 9 925.00 | 21 209.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 12 928.00 | | 12 928.00 | 12 928.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 27 677.00 | | 27 677.00 | 27 677.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 46 273.00 | | 46 273.00 | 46 273.00 |
CO Grand total (0 to V) | 67 482.00 | 11 284.00 | 56 198.00 | 67 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 309.00 | 5 843.00 | | 9 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | 3 466.00 | | 988.00 |
DL TOTAL (I) | 12 498.00 | 11 509.00 | | 12 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407.00 | 3 496.00 | | 4 407.00 |
DX Trade payables and related accounts | 6 130.00 | 18 874.00 | | 6 130.00 |
DY Tax and social security liabilities | 33 164.00 | 29 019.00 | | 33 164.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 43 700.00 | 51 679.00 | | 43 700.00 |
EE Grand total (I to V) | 56 198.00 | 63 189.00 | | 56 198.00 |
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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 | 108 291.00 | | 108 291.00 | 108 291.00 |
FJ Net sales | 108 291.00 | | 108 291.00 | 108 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 109 177.00 | |
FW Other purchases and external expenses | | | 25 779.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 46 893.00 | |
FZ Social Security Contributions | | | 26 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 108 436.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 025.00 | | |
HD Total exceptional income (VII) | | 9 025.00 | | |
HE Exceptional expenses on management operations | | 10 824.00 | | |
HH Total exceptional expenses (VIII) | | 10 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 799.00 | | |
HK Income tax | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 177.00 | 105 596.00 | | 109 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 189.00 | 102 130.00 | | 108 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | 3 466.00 | | 988.00 |
