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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 4 443.00 | 4 042.00 | 401.00 | 4 443.00 |
AT Other tangible assets | 30 030.00 | 26 941.00 | 3 089.00 | 30 030.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 36 703.00 | 31 966.00 | 4 737.00 | 36 703.00 |
BT Goods | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 35 226.00 | | 35 226.00 | 35 226.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 47 708.00 | | 47 708.00 | 47 708.00 |
CO Grand total (0 to V) | 84 411.00 | 31 966.00 | 52 445.00 | 84 411.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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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) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 12 121.00 | 12 121.00 | | 12 121.00 |
DH Retained earnings | -2 516.00 | -3 321.00 | | -2 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 744.00 | 805.00 | | 14 744.00 |
DL TOTAL (I) | 30 309.00 | 15 565.00 | | 30 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 3 789.00 | 7 009.00 | | 3 789.00 |
DY Tax and social security liabilities | 12 634.00 | 13 904.00 | | 12 634.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 3 098.00 | 5 270.00 | | 3 098.00 |
EC TOTAL (IV) | 22 136.00 | 26 284.00 | | 22 136.00 |
EE Grand total (I to V) | 52 445.00 | 41 849.00 | | 52 445.00 |
EI Including equity loans | 2 516.00 | | | 2 516.00 |
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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 | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 141 194.00 | 833.00 | 142 027.00 | 141 194.00 |
FJ Net sales | 141 566.00 | 833.00 | 142 399.00 | 141 566.00 |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | -239.00 | |
FW Other purchases and external expenses | | | 62 625.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 63 917.00 | |
FZ Social Security Contributions | | | 16 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 534.00 | |
GG - OPERATING RESULT (I - II) | | | 13 726.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 095.00 | 166 853.00 | | 166 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 352.00 | 166 048.00 | | 151 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 744.00 | 805.00 | | 14 744.00 |
