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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 | 7 262.00 | 5 666.00 | 1 595.00 | 7 262.00 |
AT Other tangible assets | 26 552.00 | 14 618.00 | 11 934.00 | 26 552.00 |
BJ TOTAL (I) | 33 813.00 | 20 284.00 | 13 529.00 | 33 813.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 38 800.00 | | 38 800.00 | 38 800.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 71 560.00 | | 71 560.00 | 71 560.00 |
CO Grand total (0 to V) | 105 373.00 | 20 284.00 | 85 089.00 | 105 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 333.00 | 45 679.00 | | 55 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 9 654.00 | | 8 057.00 |
DL TOTAL (I) | 63 690.00 | 55 633.00 | | 63 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 10 192.00 | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 127.00 | | 1 146.00 |
DX Trade payables and related accounts | 6 035.00 | 3 213.00 | | 6 035.00 |
DY Tax and social security liabilities | 11 651.00 | 34 940.00 | | 11 651.00 |
EC TOTAL (IV) | 21 400.00 | 48 472.00 | | 21 400.00 |
EE Grand total (I to V) | 85 089.00 | 104 106.00 | | 85 089.00 |
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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 | | | 100 579.00 | |
FJ Net sales | | | 100 579.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 104 779.00 | |
FW Other purchases and external expenses | | | 22 343.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 63 299.00 | |
GB Operating Expenses - Provisions | | | 8 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 060.00 | |
GG - OPERATING RESULT (I - II) | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 282.00 | 198.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -198.00 | | 18.00 |
HK Income tax | 1 506.00 | 1 870.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 079.00 | 127 897.00 | | 105 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 022.00 | 118 243.00 | | 97 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 9 654.00 | | 8 057.00 |
