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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 | 3 750.00 | 2 343.00 | 1 406.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 1 319.00 | 1 052.00 | 2 372.00 |
AT Other tangible assets | 3 718.00 | 2 301.00 | 1 417.00 | 3 718.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 10 782.00 | 5 964.00 | 4 818.00 | 10 782.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 142 998.00 | | 142 998.00 | 142 998.00 |
CJ TOTAL (II) | 144 937.00 | | 144 937.00 | 144 937.00 |
CO Grand total (0 to V) | 155 719.00 | 5 964.00 | 149 755.00 | 155 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -4 831.00 | | | -4 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 896.00 | | | 19 896.00 |
DL TOTAL (I) | 24 965.00 | | | 24 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 581.00 | | | 581.00 |
DY Tax and social security liabilities | 12 875.00 | | | 12 875.00 |
EA Other liabilities | 110 814.00 | | | 110 814.00 |
EC TOTAL (IV) | 124 790.00 | | | 124 790.00 |
EE Grand total (I to V) | 149 755.00 | | | 149 755.00 |
EG Accrued income and payables due within one year | 124 790.00 | | | 124 790.00 |
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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 | 155 574.00 | | 155 574.00 | 155 574.00 |
FJ Net sales | 155 574.00 | | 155 574.00 | 155 574.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 155 596.00 | |
FW Other purchases and external expenses | | | 77 817.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 39 129.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 134 950.00 | |
GG - OPERATING RESULT (I - II) | | | 20 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 604.00 | | | 155 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 707.00 | | | 135 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 896.00 | | | 19 896.00 |
