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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 | 19 695.00 | 10 935.00 | 8 759.00 | 19 695.00 |
BJ TOTAL (I) | 48 515.00 | 32 420.00 | 16 094.00 | 48 515.00 |
BX Customers and related accounts | 20 578.00 | 2 852.00 | 17 725.00 | 20 578.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 155 646.00 | | 155 646.00 | 155 646.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 178 988.00 | 2 852.00 | 176 135.00 | 178 988.00 |
CO Grand total (0 to V) | 227 503.00 | 35 272.00 | 192 230.00 | 227 503.00 |
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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 | 154 403.00 | 160 558.00 | | 154 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | -6 155.00 | | 12 087.00 |
DL TOTAL (I) | 175 290.00 | 163 203.00 | | 175 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 2 970.00 | | 475.00 |
DX Trade payables and related accounts | 4 035.00 | 3 830.00 | | 4 035.00 |
DY Tax and social security liabilities | 10 637.00 | 8 662.00 | | 10 637.00 |
EA Other liabilities | 1 792.00 | 6 756.00 | | 1 792.00 |
EC TOTAL (IV) | 16 939.00 | 22 218.00 | | 16 939.00 |
EE Grand total (I to V) | 192 230.00 | 185 422.00 | | 192 230.00 |
EG Accrued income and payables due within one year | 16 939.00 | 22 218.00 | | 16 939.00 |
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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 | | | 134 859.00 | |
FJ Net sales | | | 134 859.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 134 976.00 | |
FW Other purchases and external expenses | | | 41 724.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 50 207.00 | |
FZ Social Security Contributions | | | 24 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 852.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 122 370.00 | |
GG - OPERATING RESULT (I - II) | | | 12 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | | 1 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 147.00 | | |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 976.00 | 111 899.00 | | 134 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 888.00 | 118 054.00 | | 122 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | -6 155.00 | | 12 087.00 |
