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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 | 27 346.00 | 27 346.00 | | 27 346.00 |
AR Technical installations, industrial equipment and tools | 29 973.00 | 8 144.00 | 21 829.00 | 29 973.00 |
AT Other tangible assets | 65 305.00 | 55 604.00 | 9 700.00 | 65 305.00 |
BJ TOTAL (I) | 122 624.00 | 91 094.00 | 31 529.00 | 122 624.00 |
BP Services in progress | 12 831.00 | | 12 831.00 | 12 831.00 |
BX Customers and related accounts | 59 999.00 | | 59 999.00 | 59 999.00 |
BZ Other receivables | 14 857.00 | | 14 857.00 | 14 857.00 |
CF Cash and cash equivalents | 128 859.00 | | 128 859.00 | 128 859.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 221 742.00 | | 221 742.00 | 221 742.00 |
CO Grand total (0 to V) | 344 367.00 | 91 094.00 | 253 272.00 | 344 367.00 |
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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 | 173 181.00 | 150 006.00 | | 173 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 550.00 | 33 174.00 | | 17 550.00 |
DL TOTAL (I) | 199 532.00 | 191 981.00 | | 199 532.00 |
DU Loans and Debts from Credit Institutions (3) | 14 554.00 | | | 14 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 11 319.00 | | 316.00 |
DX Trade payables and related accounts | 5 356.00 | 19 094.00 | | 5 356.00 |
DY Tax and social security liabilities | 33 513.00 | 55 827.00 | | 33 513.00 |
EC TOTAL (IV) | 53 740.00 | 86 241.00 | | 53 740.00 |
EE Grand total (I to V) | 253 272.00 | 278 222.00 | | 253 272.00 |
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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 | 405 050.00 | | 405 050.00 | 405 050.00 |
FJ Net sales | 405 050.00 | | 405 050.00 | 405 050.00 |
FM Inventory production | | | -365.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 404 695.00 | |
FW Other purchases and external expenses | | | 200 583.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 126 679.00 | |
FZ Social Security Contributions | | | 38 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 383 402.00 | |
GG - OPERATING RESULT (I - II) | | | 21 293.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 820.00 | | | 4 820.00 |
HD Total exceptional income (VII) | 4 820.00 | | | 4 820.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HF Exceptional expenses on capital transactions | 5 601.00 | | | 5 601.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | 366.00 | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -366.00 | | -781.00 |
HK Income tax | 2 814.00 | 4 955.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 557.00 | 393 004.00 | | 409 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 007.00 | 359 830.00 | | 392 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 550.00 | 33 174.00 | | 17 550.00 |
