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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 273.00 | 146 273.00 | | 146 273.00 |
BH Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
BJ TOTAL (I) | 159 534.00 | 146 273.00 | 13 261.00 | 159 534.00 |
BZ Other receivables | 22 459.00 | | 22 459.00 | 22 459.00 |
CF Cash and cash equivalents | 259 909.00 | | 259 909.00 | 259 909.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 290 242.00 | | 290 242.00 | 290 242.00 |
CO Grand total (0 to V) | 449 777.00 | 146 273.00 | 303 504.00 | 449 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 10 546.00 | 18 090.00 | | 10 546.00 |
DH Retained earnings | -7.00 | -7.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | 12 457.00 | | 28 197.00 |
DL TOTAL (I) | 135 999.00 | 127 802.00 | | 135 999.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 044.00 | 69 507.00 | | 83 044.00 |
DX Trade payables and related accounts | 66 594.00 | 51 177.00 | | 66 594.00 |
DY Tax and social security liabilities | 13 977.00 | 14 366.00 | | 13 977.00 |
EA Other liabilities | 3 869.00 | 2 488.00 | | 3 869.00 |
EC TOTAL (IV) | 167 505.00 | 137 538.00 | | 167 505.00 |
EE Grand total (I to V) | 303 504.00 | 265 340.00 | | 303 504.00 |
EG Accrued income and payables due within one year | 167 505.00 | 137 538.00 | | 167 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 135 476.00 | |
FJ Net sales | | | 135 476.00 | |
FO Operating subsidies | | | 28 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 166 914.00 | |
FW Other purchases and external expenses | | | 94 747.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 33 420.00 | |
FZ Social Security Contributions | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 137 811.00 | |
GG - OPERATING RESULT (I - II) | | | 29 104.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 90.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 90.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -90.00 | | -65.00 |
HK Income tax | 81.00 | 2 255.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 049.00 | 177 172.00 | | 167 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 852.00 | 164 715.00 | | 138 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 197.00 | 12 457.00 | | 28 197.00 |
