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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 | 17 257.00 | 15 950.00 | 1 306.00 | 17 257.00 |
AT Other tangible assets | 7 349.00 | 5 709.00 | 1 640.00 | 7 349.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 637.00 | 21 660.00 | 2 977.00 | 24 637.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 6 286.00 | | 6 286.00 | 6 286.00 |
CO Grand total (0 to V) | 30 923.00 | 21 660.00 | 9 263.00 | 30 923.00 |
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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 | | 5 000.00 |
DH Retained earnings | -48 866.00 | -50 483.00 | | -48 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | 1 617.00 | | 19 312.00 |
DL TOTAL (I) | -24 554.00 | -43 866.00 | | -24 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 336.00 | 28 336.00 | | 13 336.00 |
DX Trade payables and related accounts | 118.00 | 115.00 | | 118.00 |
DY Tax and social security liabilities | 20 363.00 | 19 797.00 | | 20 363.00 |
EC TOTAL (IV) | 33 818.00 | 56 269.00 | | 33 818.00 |
EE Grand total (I to V) | 9 263.00 | 12 402.00 | | 9 263.00 |
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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 | 253 636.00 | | 253 636.00 | 253 636.00 |
FJ Net sales | 253 636.00 | | 253 636.00 | 253 636.00 |
FO Operating subsidies | | | 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 868.00 | |
FS Purchases of goods (including customs duties) | | | 9 149.00 | |
FW Other purchases and external expenses | | | 40 348.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 168 292.00 | |
FZ Social Security Contributions | | | 12 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 443.00 | |
GG - OPERATING RESULT (I - II) | | | 19 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 868.00 | 205 173.00 | | 255 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 556.00 | 203 555.00 | | 236 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 312.00 | 1 617.00 | | 19 312.00 |
