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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 710.00 | | 2 710.00 |
AT Other tangible assets | 9 271.00 | 7 598.00 | 1 672.00 | 9 271.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 13 505.00 | 10 837.00 | 2 668.00 | 13 505.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 44 359.00 | | 44 359.00 | 44 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 208.00 | | 50 208.00 | 50 208.00 |
CO Grand total (0 to V) | 63 713.00 | 10 837.00 | 52 876.00 | 63 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 17 895.00 | 14 095.00 | | 17 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 344.00 | 3 800.00 | | 10 344.00 |
DL TOTAL (I) | 36 709.00 | 26 365.00 | | 36 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845.00 | 6 845.00 | | 6 845.00 |
DX Trade payables and related accounts | 3 161.00 | 1 064.00 | | 3 161.00 |
DY Tax and social security liabilities | 5 373.00 | 7 682.00 | | 5 373.00 |
EA Other liabilities | 786.00 | 786.00 | | 786.00 |
EC TOTAL (IV) | 16 166.00 | 16 379.00 | | 16 166.00 |
EE Grand total (I to V) | 52 876.00 | 42 744.00 | | 52 876.00 |
EG Accrued income and payables due within one year | 16 166.00 | 16 379.00 | | 16 166.00 |
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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 | 100 507.00 | | 100 507.00 | 100 507.00 |
FJ Net sales | 100 507.00 | | 100 507.00 | 100 507.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 102 574.00 | |
FU Purchases of raw materials and other supplies | | | 22 266.00 | |
FW Other purchases and external expenses | | | 20 835.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 27 764.00 | |
FZ Social Security Contributions | | | 15 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 89 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 344.00 | 270.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 270.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -270.00 | | -1 344.00 |
HK Income tax | 1 535.00 | 189.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 574.00 | 75 742.00 | | 102 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 230.00 | 71 942.00 | | 92 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 344.00 | 3 800.00 | | 10 344.00 |
