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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 | 12 310.00 | 12 028.00 | 281.00 | 12 310.00 |
BJ TOTAL (I) | 12 310.00 | 12 028.00 | 281.00 | 12 310.00 |
BL Raw materials, supplies | 5 159.00 | | 5 159.00 | 5 159.00 |
BX Customers and related accounts | 109 439.00 | | 109 439.00 | 109 439.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 306 513.00 | | 306 513.00 | 306 513.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 428 086.00 | | 428 086.00 | 428 086.00 |
CO Grand total (0 to V) | 440 396.00 | 12 028.00 | 428 368.00 | 440 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 383 107.00 | 369 211.00 | | 383 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 13 895.00 | | 146.00 |
DL TOTAL (I) | 384 352.00 | 384 207.00 | | 384 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 725.00 | 57 725.00 | | 30 725.00 |
DX Trade payables and related accounts | 6 747.00 | 6 527.00 | | 6 747.00 |
DY Tax and social security liabilities | 6 544.00 | 22 902.00 | | 6 544.00 |
EC TOTAL (IV) | 44 015.00 | 87 154.00 | | 44 015.00 |
EE Grand total (I to V) | 428 368.00 | 471 360.00 | | 428 368.00 |
EI Including equity loans | 30 725.00 | | | 30 725.00 |
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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 | | 238 658.00 | 238 658.00 | |
FJ Net sales | | 238 658.00 | 238 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 760.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 524.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
FY Salaries and Wages | | | 104 100.00 | |
FZ Social Security Contributions | | | 68 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 711.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 910.00 | 4 895.00 | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 767.00 | 309 230.00 | | 244 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 621.00 | 295 334.00 | | 244 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 13 895.00 | | 146.00 |
