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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 3 226.00 | | 3 226.00 |
AT Other tangible assets | 16 261.00 | 6 166.00 | 10 095.00 | 16 261.00 |
BD Other fixed assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 22 113.00 | 9 991.00 | 12 121.00 | 22 113.00 |
BX Customers and related accounts | 27 335.00 | | 27 335.00 | 27 335.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 94 552.00 | | 94 552.00 | 94 552.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 125 786.00 | | 125 786.00 | 125 786.00 |
CO Grand total (0 to V) | 147 899.00 | 9 991.00 | 137 908.00 | 147 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 699.00 | 72 171.00 | | 66 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 756.00 | -5 472.00 | | 19 756.00 |
DL TOTAL (I) | 91 955.00 | 72 199.00 | | 91 955.00 |
DU Loans and Debts from Credit Institutions (3) | 7 703.00 | 12 223.00 | | 7 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 257.00 | | 297.00 |
DX Trade payables and related accounts | 22 071.00 | 2 814.00 | | 22 071.00 |
DY Tax and social security liabilities | 15 880.00 | 11 478.00 | | 15 880.00 |
EC TOTAL (IV) | 45 952.00 | 26 773.00 | | 45 952.00 |
EE Grand total (I to V) | 137 908.00 | 98 973.00 | | 137 908.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 106 585.00 | | 106 585.00 | 106 585.00 |
FJ Net sales | 106 585.00 | | 106 585.00 | 106 585.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 136 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 528.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 18 197.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 118 113.00 | |
GG - OPERATING RESULT (I - II) | | | 18 471.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 2.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 415.00 | 217.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 4 448.00 | | | 4 448.00 |
HH Total exceptional expenses (VIII) | 4 863.00 | 217.00 | | 4 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | -215.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 867.00 | 117 654.00 | | 142 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 111.00 | 123 126.00 | | 123 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 756.00 | -5 472.00 | | 19 756.00 |
