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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 | 18 935.00 | 18 935.00 | | 18 935.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 65 076.00 | 55 122.00 | 9 954.00 | 65 076.00 |
BJ TOTAL (I) | 90 011.00 | 80 057.00 | 9 954.00 | 90 011.00 |
BX Customers and related accounts | 119 150.00 | | 119 150.00 | 119 150.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 117 785.00 | | 117 785.00 | 117 785.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 245 597.00 | | 245 597.00 | 245 597.00 |
CO Grand total (0 to V) | 335 608.00 | 80 057.00 | 255 552.00 | 335 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 290.00 | 136 732.00 | | 182 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | 45 558.00 | | 4 669.00 |
DL TOTAL (I) | 197 959.00 | 193 290.00 | | 197 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 9 408.00 | | 3 408.00 |
DX Trade payables and related accounts | 16 171.00 | 12 062.00 | | 16 171.00 |
DY Tax and social security liabilities | 38 014.00 | 47 383.00 | | 38 014.00 |
EA Other liabilities | | 3 155.00 | | |
EC TOTAL (IV) | 57 593.00 | 72 009.00 | | 57 593.00 |
EE Grand total (I to V) | 255 552.00 | 265 299.00 | | 255 552.00 |
EI Including equity loans | 3 408.00 | | | 3 408.00 |
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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 | 309 341.00 | | 309 341.00 | 309 341.00 |
FJ Net sales | 309 341.00 | | 309 341.00 | 309 341.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 598.00 | |
FW Other purchases and external expenses | | | 88 576.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 194 659.00 | |
FZ Social Security Contributions | | | 14 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 306 207.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 824.00 | 5 353.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 700.00 | 374 468.00 | | 311 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 031.00 | 328 910.00 | | 307 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | 45 558.00 | | 4 669.00 |
