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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 | 15 410.00 | 14 679.00 | 731.00 | 15 410.00 |
AT Other tangible assets | 43 507.00 | 22 452.00 | 21 055.00 | 43 507.00 |
BJ TOTAL (I) | 58 917.00 | 37 131.00 | 21 786.00 | 58 917.00 |
BX Customers and related accounts | 31 921.00 | | 31 921.00 | 31 921.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 31 567.00 | | 31 567.00 | 31 567.00 |
CJ TOTAL (II) | 70 028.00 | | 70 028.00 | 70 028.00 |
CO Grand total (0 to V) | 128 945.00 | 37 131.00 | 91 814.00 | 128 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 94 887.00 | | | 94 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 356.00 | | | -18 356.00 |
DL TOTAL (I) | 82 031.00 | | | 82 031.00 |
DY Tax and social security liabilities | 9 783.00 | | | 9 783.00 |
EC TOTAL (IV) | 9 783.00 | | | 9 783.00 |
EE Grand total (I to V) | 91 814.00 | | | 91 814.00 |
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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 | 33 152.00 | 228 930.00 | 262 082.00 | 33 152.00 |
FJ Net sales | 33 152.00 | 228 930.00 | 262 082.00 | 33 152.00 |
FR Total operating income (I) | | | 262 082.00 | |
FW Other purchases and external expenses | | | 46 268.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 153 953.00 | |
FZ Social Security Contributions | | | 65 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 280 112.00 | |
GG - OPERATING RESULT (I - II) | | | -18 030.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 499.00 | | | 16 499.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 082.00 | | | 262 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 438.00 | | | 280 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 356.00 | | | -18 356.00 |
