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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 15 770.00 | 11 849.00 | 3 921.00 | 15 770.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 418.00 | 14 896.00 | 4 521.00 | 19 418.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 60 140.00 | | 60 140.00 | 60 140.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 72 288.00 | | 72 288.00 | 72 288.00 |
CO Grand total (0 to V) | 91 706.00 | 14 896.00 | 76 810.00 | 91 706.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 330.00 | 38 604.00 | | 44 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606.00 | 21 726.00 | | 9 606.00 |
DL TOTAL (I) | 62 737.00 | 69 130.00 | | 62 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 1 023.00 | | 539.00 |
DX Trade payables and related accounts | 276.00 | 240.00 | | 276.00 |
DY Tax and social security liabilities | 13 257.00 | 6 223.00 | | 13 257.00 |
EC TOTAL (IV) | 14 073.00 | 7 486.00 | | 14 073.00 |
EE Grand total (I to V) | 76 810.00 | 76 617.00 | | 76 810.00 |
EG Accrued income and payables due within one year | 14 073.00 | 7 486.00 | | 14 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 812.00 | | 14 812.00 | 14 812.00 |
FG Production sold - services | 101 316.00 | | 101 316.00 | 101 316.00 |
FJ Net sales | 116 128.00 | | 116 128.00 | 116 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 393.00 | |
FS Purchases of goods (including customs duties) | | | 8 828.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 41 644.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 39 672.00 | |
FZ Social Security Contributions | | | 15 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 021.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 765.00 | 3 927.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 393.00 | 199 650.00 | | 121 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 786.00 | 177 924.00 | | 111 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 606.00 | 21 726.00 | | 9 606.00 |
