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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 21 277.00 | 10 471.00 | 10 806.00 | 21 277.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 29 817.00 | 14 211.00 | 15 606.00 | 29 817.00 |
BT Goods | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 98 372.00 | | 98 372.00 | 98 372.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 107 948.00 | | 107 948.00 | 107 948.00 |
CO Grand total (0 to V) | 137 765.00 | 14 211.00 | 123 554.00 | 137 765.00 |
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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 |
DH Retained earnings | 55 830.00 | 39 211.00 | | 55 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | 16 619.00 | | 8 648.00 |
DL TOTAL (I) | 73 278.00 | 64 630.00 | | 73 278.00 |
DU Loans and Debts from Credit Institutions (3) | 40 985.00 | 45 176.00 | | 40 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 3 000.00 | | 3 083.00 |
DX Trade payables and related accounts | 1 632.00 | 1 920.00 | | 1 632.00 |
DY Tax and social security liabilities | 4 575.00 | 9 039.00 | | 4 575.00 |
EC TOTAL (IV) | 50 275.00 | 59 135.00 | | 50 275.00 |
EE Grand total (I to V) | 123 554.00 | 123 766.00 | | 123 554.00 |
EI Including equity loans | 3 083.00 | | | 3 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 545.00 | |
FJ Net sales | | | 148 545.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 150 340.00 | |
FS Purchases of goods (including customs duties) | | | 7 815.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 36 827.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 56 525.00 | |
FZ Social Security Contributions | | | 30 690.00 | |
GB Operating Expenses - Provisions | | | 3 818.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 140 244.00 | |
GG - OPERATING RESULT (I - II) | | | 10 096.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 189.00 | 2 448.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 378.00 | 164 825.00 | | 150 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 731.00 | 148 206.00 | | 141 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648.00 | 16 619.00 | | 8 648.00 |
