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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 890.00 | 534.00 | 355.00 | 890.00 |
AF Concessions, Patents and Similar Rights | 252.00 | 48.00 | 203.00 | 252.00 |
AT Other tangible assets | 1 174.00 | 166.00 | 1 007.00 | 1 174.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 87 443.00 | 24 679.00 | 62 764.00 | 87 443.00 |
BX Customers and related accounts | 34 515.00 | 869.00 | 33 646.00 | 34 515.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 57 623.00 | | 57 623.00 | 57 623.00 |
CJ TOTAL (II) | 93 590.00 | 869.00 | 92 721.00 | 93 590.00 |
CO Grand total (0 to V) | 181 034.00 | 25 548.00 | 155 486.00 | 181 034.00 |
CX Development or Research and Development Expenses | 82 627.00 | 23 930.00 | 58 697.00 | 82 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707.00 | 5 707.00 | | 5 707.00 |
DB Share, merger, contribution premiums, etc. | 64 373.00 | 64 373.00 | | 64 373.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 511.00 | 5 511.00 | | 5 511.00 |
DH Retained earnings | -32 465.00 | | | -32 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | -32 465.00 | | 1 508.00 |
DL TOTAL (I) | 45 134.00 | 43 625.00 | | 45 134.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 35 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 6 849.00 | | 8 606.00 |
DX Trade payables and related accounts | 5 623.00 | 1 220.00 | | 5 623.00 |
DY Tax and social security liabilities | 11 121.00 | 3 481.00 | | 11 121.00 |
EC TOTAL (IV) | 110 352.00 | 46 550.00 | | 110 352.00 |
EE Grand total (I to V) | 155 486.00 | 90 175.00 | | 155 486.00 |
EG Accrued income and payables due within one year | 25 352.00 | 11 550.00 | | 25 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 742.00 | | 30 742.00 | 30 742.00 |
FD Production sold - goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 50 847.00 | | 50 847.00 | 50 847.00 |
FJ Net sales | 81 632.00 | | 81 632.00 | 81 632.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 632.00 | |
FS Purchases of goods (including customs duties) | | | 20 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FW Other purchases and external expenses | | | 32 106.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 18 502.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 92 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 164.00 | 9 861.00 | | 96 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 656.00 | 42 326.00 | | 94 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | -32 465.00 | | 1 508.00 |
