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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AT Other tangible assets | 1 915.00 | 1 915.00 | | 1 915.00 |
BJ TOTAL (I) | 14 351.00 | 12 973.00 | 1 378.00 | 14 351.00 |
BX Customers and related accounts | 12 794.00 | | 12 794.00 | 12 794.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 86 929.00 | | 86 929.00 | 86 929.00 |
CJ TOTAL (II) | 101 824.00 | | 101 824.00 | 101 824.00 |
CO Grand total (0 to V) | 116 175.00 | 12 973.00 | 103 203.00 | 116 175.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 2 356.00 | 993.00 | 1 363.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 13 804.00 | 13 246.00 | | 13 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | 559.00 | | 4 329.00 |
DL TOTAL (I) | 37 933.00 | 33 604.00 | | 37 933.00 |
DU Loans and Debts from Credit Institutions (3) | 37 814.00 | 6 609.00 | | 37 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 864.00 | | |
DX Trade payables and related accounts | 8 445.00 | 7 711.00 | | 8 445.00 |
DY Tax and social security liabilities | 16 590.00 | 15 347.00 | | 16 590.00 |
EA Other liabilities | 2 420.00 | 329.00 | | 2 420.00 |
EB Prepaid income (2) | | 817.00 | | |
EC TOTAL (IV) | 65 269.00 | 37 676.00 | | 65 269.00 |
EE Grand total (I to V) | 103 203.00 | 71 281.00 | | 103 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 86 808.00 | | 86 808.00 | 86 808.00 |
FJ Net sales | 87 108.00 | | 87 108.00 | 87 108.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 043.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 123 715.00 | |
FW Other purchases and external expenses | | | 29 699.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 64 981.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 119 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -424.00 | | 96.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 811.00 | 142 590.00 | | 123 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 482.00 | 142 031.00 | | 119 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | 559.00 | | 4 329.00 |
