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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 | 6 666.00 | 1 951.00 | 4 714.00 | 6 666.00 |
AT Other tangible assets | 4 520.00 | 124.00 | 4 396.00 | 4 520.00 |
BJ TOTAL (I) | 11 186.00 | 2 076.00 | 9 110.00 | 11 186.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 22 481.00 | | 22 481.00 | 22 481.00 |
CO Grand total (0 to V) | 33 667.00 | 2 076.00 | 31 591.00 | 33 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 022.00 | 21 761.00 | | 13 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | -8 738.00 | | 8 206.00 |
DL TOTAL (I) | 22 329.00 | 14 122.00 | | 22 329.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 38.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 379.00 | | 865.00 |
DX Trade payables and related accounts | 3 017.00 | 507.00 | | 3 017.00 |
DY Tax and social security liabilities | 5 337.00 | 5 981.00 | | 5 337.00 |
EC TOTAL (IV) | 9 261.00 | 6 906.00 | | 9 261.00 |
EE Grand total (I to V) | 31 591.00 | 21 029.00 | | 31 591.00 |
EI Including equity loans | 865.00 | | | 865.00 |
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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 | 30 199.00 | 65 000.00 | 95 199.00 | 30 199.00 |
FJ Net sales | 30 199.00 | 65 000.00 | 95 199.00 | 30 199.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 202.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 48 278.00 | |
FZ Social Security Contributions | | | 19 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 958.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 202.00 | 85 002.00 | | 101 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 995.00 | 93 740.00 | | 92 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | -8 738.00 | | 8 206.00 |
