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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 | 11 670.00 | 9 255.00 | 2 415.00 | 11 670.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 204.00 | 420.00 | 624.00 |
AT Other tangible assets | 6 026.00 | 4 857.00 | 1 169.00 | 6 026.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 25 351.00 | 14 316.00 | 11 034.00 | 25 351.00 |
BX Customers and related accounts | 21 757.00 | | 21 757.00 | 21 757.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 95 001.00 | | 95 001.00 | 95 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 367.00 | | 118 367.00 | 118 367.00 |
CO Grand total (0 to V) | 143 718.00 | 14 316.00 | 129 401.00 | 143 718.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | 183.00 | | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | 183.00 | | 5 262.00 |
DL TOTAL (I) | 15 918.00 | 10 656.00 | | 15 918.00 |
DU Loans and Debts from Credit Institutions (3) | 58 758.00 | 12 219.00 | | 58 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 1 065.00 | | 3 369.00 |
DX Trade payables and related accounts | 1 466.00 | 2 767.00 | | 1 466.00 |
DY Tax and social security liabilities | 48 269.00 | 34 695.00 | | 48 269.00 |
EA Other liabilities | 1 620.00 | 1 824.00 | | 1 620.00 |
EC TOTAL (IV) | 113 483.00 | 52 569.00 | | 113 483.00 |
EE Grand total (I to V) | 129 401.00 | 63 225.00 | | 129 401.00 |
EG Accrued income and payables due within one year | 67 493.00 | 52 569.00 | | 67 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 215 105.00 | | 215 105.00 | 215 105.00 |
FJ Net sales | 215 105.00 | | 215 105.00 | 215 105.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 219 145.00 | |
FW Other purchases and external expenses | | | 27 097.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 158 860.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 210 685.00 | |
GG - OPERATING RESULT (I - II) | | | 8 459.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | 1 595.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | 1 841.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -1 507.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 157.00 | 252 091.00 | | 219 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 895.00 | 251 908.00 | | 213 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | 183.00 | | 5 262.00 |
