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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 | 18 572.00 | 14 499.00 | 4 072.00 | 18 572.00 |
AT Other tangible assets | 3 975.00 | 3 833.00 | 141.00 | 3 975.00 |
BJ TOTAL (I) | 22 547.00 | 18 333.00 | 4 213.00 | 22 547.00 |
BX Customers and related accounts | 13 584.00 | | 13 584.00 | 13 584.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 56 728.00 | | 56 728.00 | 56 728.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 74 332.00 | | 74 332.00 | 74 332.00 |
CO Grand total (0 to V) | 96 879.00 | 18 333.00 | 78 546.00 | 96 879.00 |
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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 |
DH Retained earnings | 21 111.00 | 70 115.00 | | 21 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 745.00 | 30 996.00 | | 31 745.00 |
DL TOTAL (I) | 58 357.00 | 106 611.00 | | 58 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | 6 091.00 | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 15 679.00 | | 190.00 |
DX Trade payables and related accounts | 3 492.00 | 3 350.00 | | 3 492.00 |
DY Tax and social security liabilities | 11 808.00 | 7 015.00 | | 11 808.00 |
EA Other liabilities | 1 637.00 | 1 145.00 | | 1 637.00 |
EC TOTAL (IV) | 20 189.00 | 33 281.00 | | 20 189.00 |
EE Grand total (I to V) | 78 546.00 | 139 893.00 | | 78 546.00 |
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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 | 76 855.00 | | 76 855.00 | 76 855.00 |
FJ Net sales | 76 855.00 | | 76 855.00 | 76 855.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 360.00 | |
FW Other purchases and external expenses | | | 21 102.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 15 905.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 46 570.00 | |
GG - OPERATING RESULT (I - II) | | | 31 790.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 361.00 | 71 995.00 | | 78 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 615.00 | 40 999.00 | | 46 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 745.00 | 30 996.00 | | 31 745.00 |
