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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 | 3 389.00 | 2 729.00 | 659.00 | 3 389.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 432.00 | | 1 432.00 |
AT Other tangible assets | 36 208.00 | 26 081.00 | 10 127.00 | 36 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 41 853.00 | 30 243.00 | 11 610.00 | 41 853.00 |
BX Customers and related accounts | 29 014.00 | 301.00 | 28 712.00 | 29 014.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CF Cash and cash equivalents | 93 609.00 | | 93 609.00 | 93 609.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 142 047.00 | 301.00 | 141 745.00 | 142 047.00 |
CO Grand total (0 to V) | 183 901.00 | 30 544.00 | 153 356.00 | 183 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 500.00 | 68 900.00 | | 69 500.00 |
DH Retained earnings | 1 283.00 | 1 239.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 351.00 | 2 644.00 | | 16 351.00 |
DL TOTAL (I) | 109 135.00 | 94 783.00 | | 109 135.00 |
DX Trade payables and related accounts | 3 688.00 | 1 094.00 | | 3 688.00 |
DY Tax and social security liabilities | 40 039.00 | 34 515.00 | | 40 039.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 44 221.00 | 36 102.00 | | 44 221.00 |
EE Grand total (I to V) | 153 356.00 | 130 886.00 | | 153 356.00 |
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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 | 299 694.00 | | 299 694.00 | 299 694.00 |
FJ Net sales | 299 694.00 | | 299 694.00 | 299 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 312 151.00 | |
FW Other purchases and external expenses | | | 95 289.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 133 484.00 | |
FZ Social Security Contributions | | | 67 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 926.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 387.00 | | -76.00 |
HK Income tax | -10 167.00 | 3 023.00 | | -10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 187.00 | 274 178.00 | | 312 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 835.00 | 271 534.00 | | 295 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 351.00 | 2 644.00 | | 16 351.00 |
