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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 7 335.00 | | 7 335.00 | 7 335.00 |
AR Technical installations, industrial equipment and tools | 19 384.00 | 19 384.00 | | 19 384.00 |
AT Other tangible assets | 19 509.00 | 9 902.00 | 9 606.00 | 19 509.00 |
BJ TOTAL (I) | 48 328.00 | 31 387.00 | 16 941.00 | 48 328.00 |
BX Customers and related accounts | 25 619.00 | | 25 619.00 | 25 619.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 134 298.00 | | 134 298.00 | 134 298.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 168 480.00 | | 168 480.00 | 168 480.00 |
CO Grand total (0 to V) | 216 809.00 | 31 387.00 | 185 422.00 | 216 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 558.00 | 133 022.00 | | 160 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155.00 | 27 535.00 | | -6 155.00 |
DL TOTAL (I) | 163 203.00 | 169 358.00 | | 163 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 363.00 | | 2 970.00 |
DX Trade payables and related accounts | 3 830.00 | 3 150.00 | | 3 830.00 |
DY Tax and social security liabilities | 8 662.00 | 6 482.00 | | 8 662.00 |
EA Other liabilities | 6 756.00 | 1 479.00 | | 6 756.00 |
EC TOTAL (IV) | 22 218.00 | 11 475.00 | | 22 218.00 |
EE Grand total (I to V) | 185 422.00 | 180 833.00 | | 185 422.00 |
EG Accrued income and payables due within one year | 22 218.00 | 11 475.00 | | 22 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 734.00 | |
FJ Net sales | | | 108 734.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 111 899.00 | |
FW Other purchases and external expenses | | | 34 705.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 75 912.00 | |
FZ Social Security Contributions | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 116 907.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | 1 147.00 | 672.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 672.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -78.00 | | -1 147.00 |
HK Income tax | | 4 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 899.00 | 140 856.00 | | 111 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 054.00 | 113 320.00 | | 118 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 155.00 | 27 535.00 | | -6 155.00 |
