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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 | 324.00 | 324.00 | | 324.00 |
AR Technical installations, industrial equipment and tools | 4 563.00 | 4 563.00 | | 4 563.00 |
AT Other tangible assets | 4 610.00 | 3 450.00 | 1 159.00 | 4 610.00 |
BJ TOTAL (I) | 25 219.00 | 24 060.00 | 1 159.00 | 25 219.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 66 778.00 | | 66 778.00 | 66 778.00 |
CJ TOTAL (II) | 72 476.00 | | 72 476.00 | 72 476.00 |
CO Grand total (0 to V) | 97 695.00 | 24 060.00 | 73 635.00 | 97 695.00 |
CX Development or Research and Development Expenses | 15 722.00 | 15 722.00 | | 15 722.00 |
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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 | 28 535.00 | 39 176.00 | | 28 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 1 436.00 | | 16 992.00 |
DL TOTAL (I) | 51 027.00 | 46 112.00 | | 51 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | 779.00 | | 7 590.00 |
DX Trade payables and related accounts | 1 338.00 | 1 845.00 | | 1 338.00 |
DY Tax and social security liabilities | 11 068.00 | 8 016.00 | | 11 068.00 |
EA Other liabilities | 2 613.00 | 1 773.00 | | 2 613.00 |
EC TOTAL (IV) | 22 608.00 | 12 413.00 | | 22 608.00 |
EE Grand total (I to V) | 73 635.00 | 58 524.00 | | 73 635.00 |
EG Accrued income and payables due within one year | 22 608.00 | 12 413.00 | | 22 608.00 |
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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 | 98 441.00 | | 98 441.00 | 98 441.00 |
FJ Net sales | 98 441.00 | | 98 441.00 | 98 441.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 443.00 | |
FW Other purchases and external expenses | | | 50 012.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 8 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 705.00 | |
GG - OPERATING RESULT (I - II) | | | 19 738.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 2 999.00 | 253.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 697.00 | 94 305.00 | | 98 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 704.00 | 92 870.00 | | 81 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 1 436.00 | | 16 992.00 |
