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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 | 3 182.00 | 2 570.00 | 611.00 | 3 182.00 |
AR Technical installations, industrial equipment and tools | 10 579.00 | 10 579.00 | | 10 579.00 |
AT Other tangible assets | 3 459.00 | 3 218.00 | 241.00 | 3 459.00 |
BJ TOTAL (I) | 17 220.00 | 16 368.00 | 852.00 | 17 220.00 |
BX Customers and related accounts | 40 039.00 | | 40 039.00 | 40 039.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 29 800.00 | | 29 800.00 | 29 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 900.00 | | 70 900.00 | 70 900.00 |
CO Grand total (0 to V) | 88 120.00 | 16 368.00 | 71 753.00 | 88 120.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 708.00 | 16 950.00 | | 18 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | 1 758.00 | | 2 225.00 |
DK Regulated provisions | | -346.00 | | |
DL TOTAL (I) | 26 433.00 | 23 863.00 | | 26 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 426.00 | 28 816.00 | | 29 426.00 |
DX Trade payables and related accounts | 1 824.00 | 1 705.00 | | 1 824.00 |
DY Tax and social security liabilities | 14 070.00 | 12 725.00 | | 14 070.00 |
EC TOTAL (IV) | 45 320.00 | 43 245.00 | | 45 320.00 |
EE Grand total (I to V) | 71 753.00 | 67 108.00 | | 71 753.00 |
EI Including equity loans | 29 426.00 | | | 29 426.00 |
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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 | 148 152.00 | | 148 152.00 | 148 152.00 |
FJ Net sales | 148 152.00 | | 148 152.00 | 148 152.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 148 165.00 | |
FW Other purchases and external expenses | | | 35 760.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 74 516.00 | |
FZ Social Security Contributions | | | 24 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 145 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | 115.00 | 360.00 | | 115.00 |
HG Exceptional depreciation and provisions | 346.00 | 346.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 461.00 | 360.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 176.00 | | -461.00 |
HK Income tax | | 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 165.00 | 127 882.00 | | 148 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 941.00 | 126 123.00 | | 145 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | 1 758.00 | | 2 225.00 |
