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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 | 3 829.00 | 2 982.00 | 847.00 | 3 829.00 |
AR Technical installations, industrial equipment and tools | 11 413.00 | 8 692.00 | 2 720.00 | 11 413.00 |
AT Other tangible assets | 19 943.00 | 18 675.00 | 1 268.00 | 19 943.00 |
BJ TOTAL (I) | 35 185.00 | 30 348.00 | 4 836.00 | 35 185.00 |
BX Customers and related accounts | 27 090.00 | | 27 090.00 | 27 090.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 58 130.00 | | 58 130.00 | 58 130.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 94 639.00 | | 94 639.00 | 94 639.00 |
CO Grand total (0 to V) | 129 823.00 | 30 348.00 | 99 475.00 | 129 823.00 |
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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 | 28 917.00 | 6 890.00 | | 28 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 376.00 | 22 027.00 | | 12 376.00 |
DL TOTAL (I) | 63 292.00 | 50 917.00 | | 63 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 574.00 | | 5.00 |
DX Trade payables and related accounts | 5 642.00 | 1 769.00 | | 5 642.00 |
DY Tax and social security liabilities | 30 535.00 | 27 564.00 | | 30 535.00 |
EC TOTAL (IV) | 36 183.00 | 29 908.00 | | 36 183.00 |
EE Grand total (I to V) | 99 475.00 | 80 824.00 | | 99 475.00 |
EG Accrued income and payables due within one year | 36 183.00 | 29 908.00 | | 36 183.00 |
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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 | | | 129 779.00 | |
FJ Net sales | | | 129 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 781.00 | |
FW Other purchases and external expenses | | | 25 540.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 56 031.00 | |
FZ Social Security Contributions | | | 21 446.00 | |
GB Operating Expenses - Provisions | | | 7 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 743.00 | |
GG - OPERATING RESULT (I - II) | | | 17 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 1 974.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -1 974.00 | | -2 100.00 |
HK Income tax | 2 563.00 | 4 267.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 781.00 | 117 025.00 | | 129 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 406.00 | 94 998.00 | | 117 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 376.00 | 22 027.00 | | 12 376.00 |
