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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 | 1 072.00 | 357.00 | 715.00 | 1 072.00 |
AT Other tangible assets | 4 109.00 | 3 592.00 | 517.00 | 4 109.00 |
BJ TOTAL (I) | 5 181.00 | 3 949.00 | 1 232.00 | 5 181.00 |
BZ Other receivables | 21 770.00 | | 21 770.00 | 21 770.00 |
CF Cash and cash equivalents | 43 995.00 | | 43 995.00 | 43 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 765.00 | | 65 765.00 | 65 765.00 |
CO Grand total (0 to V) | 70 946.00 | 3 949.00 | 66 997.00 | 70 946.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 643.00 | 2 643.00 | | 2 643.00 |
DH Retained earnings | 13 542.00 | 19 785.00 | | 13 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | -6 243.00 | | 9 895.00 |
DL TOTAL (I) | 34 079.00 | 24 185.00 | | 34 079.00 |
DX Trade payables and related accounts | 5 401.00 | 5 287.00 | | 5 401.00 |
DY Tax and social security liabilities | 17 929.00 | 15 922.00 | | 17 929.00 |
EA Other liabilities | 9 588.00 | 6 646.00 | | 9 588.00 |
EC TOTAL (IV) | 32 918.00 | 27 855.00 | | 32 918.00 |
EE Grand total (I to V) | 66 997.00 | 52 039.00 | | 66 997.00 |
EG Accrued income and payables due within one year | 32 918.00 | 27 855.00 | | 32 918.00 |
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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 | | | 89 279.00 | |
FJ Net sales | | | 89 279.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 702.00 | |
FW Other purchases and external expenses | | | 32 469.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 38 678.00 | |
FZ Social Security Contributions | | | 8 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 387.00 | |
GG - OPERATING RESULT (I - II) | | | 10 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 600.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 600.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -600.00 | | -41.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 702.00 | 96 194.00 | | 91 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 808.00 | 102 437.00 | | 81 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 895.00 | -6 243.00 | | 9 895.00 |
