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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 | 5 629.00 | 3 452.00 | 2 177.00 | 5 629.00 |
AR Technical installations, industrial equipment and tools | 11 413.00 | 10 089.00 | 1 323.00 | 11 413.00 |
AT Other tangible assets | 22 668.00 | 20 027.00 | 2 641.00 | 22 668.00 |
BJ TOTAL (I) | 39 710.00 | 33 568.00 | 6 141.00 | 39 710.00 |
BX Customers and related accounts | 23 015.00 | | 23 015.00 | 23 015.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 59 776.00 | | 59 776.00 | 59 776.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 92 105.00 | | 92 105.00 | 92 105.00 |
CO Grand total (0 to V) | 131 814.00 | 33 568.00 | 98 246.00 | 131 814.00 |
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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 | 41 292.00 | 28 917.00 | | 41 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 776.00 | 12 376.00 | | 4 776.00 |
DL TOTAL (I) | 68 068.00 | 63 292.00 | | 68 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 577.00 | 5 642.00 | | 6 577.00 |
DY Tax and social security liabilities | 23 601.00 | 30 535.00 | | 23 601.00 |
EC TOTAL (IV) | 30 178.00 | 36 183.00 | | 30 178.00 |
EE Grand total (I to V) | 98 246.00 | 99 475.00 | | 98 246.00 |
EG Accrued income and payables due within one year | 30 178.00 | 36 183.00 | | 30 178.00 |
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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 | | | 107 554.00 | |
FJ Net sales | | | 107 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 557.00 | |
FW Other purchases and external expenses | | | 25 628.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 50 156.00 | |
FZ Social Security Contributions | | | 19 305.00 | |
GB Operating Expenses - Provisions | | | 3 220.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 101 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -2 100.00 | | 79.00 |
HK Income tax | 1 209.00 | 2 563.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 636.00 | 129 781.00 | | 107 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 860.00 | 117 406.00 | | 102 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 776.00 | 12 376.00 | | 4 776.00 |
