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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 | 3 389.00 | 3 104.00 | 284.00 | 3 389.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 432.00 | | 1 432.00 |
AT Other tangible assets | 40 105.00 | 28 597.00 | 11 507.00 | 40 105.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 45 750.00 | 33 134.00 | 12 615.00 | 45 750.00 |
BX Customers and related accounts | 33 480.00 | 401.00 | 33 079.00 | 33 480.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 154 592.00 | | 154 592.00 | 154 592.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 203 609.00 | 401.00 | 203 207.00 | 203 609.00 |
CO Grand total (0 to V) | 249 359.00 | 33 535.00 | 215 823.00 | 249 359.00 |
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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 | 83 800.00 | 69 500.00 | | 83 800.00 |
DH Retained earnings | 1 335.00 | 1 283.00 | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 235.00 | 16 351.00 | | 12 235.00 |
DL TOTAL (I) | 119 371.00 | 109 135.00 | | 119 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 026.00 | 3 688.00 | | 5 026.00 |
DY Tax and social security liabilities | 70 801.00 | 40 039.00 | | 70 801.00 |
EA Other liabilities | 624.00 | 492.00 | | 624.00 |
EC TOTAL (IV) | 96 452.00 | 44 221.00 | | 96 452.00 |
EE Grand total (I to V) | 215 823.00 | 153 356.00 | | 215 823.00 |
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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 | 368 055.00 | | 368 055.00 | 368 055.00 |
FJ Net sales | 368 055.00 | | 368 055.00 | 368 055.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 424.00 | |
FW Other purchases and external expenses | | | 101 503.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 179 737.00 | |
FZ Social Security Contributions | | | 86 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | | | 1 886.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | -76.00 | | 1 886.00 |
HK Income tax | -7 312.00 | -10 167.00 | | -7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 381.00 | 312 187.00 | | 382 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 145.00 | 295 835.00 | | 370 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 235.00 | 16 351.00 | | 12 235.00 |
