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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 | 23 855.00 | 23 855.00 | | 23 855.00 |
AT Other tangible assets | 15 611.00 | 14 106.00 | 1 505.00 | 15 611.00 |
BJ TOTAL (I) | 47 404.00 | 45 899.00 | 1 505.00 | 47 404.00 |
BT Goods | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 35 490.00 | | 35 490.00 | 35 490.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 185 921.00 | | 185 921.00 | 185 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 105.00 | | 225 105.00 | 225 105.00 |
CO Grand total (0 to V) | 272 509.00 | 45 899.00 | 226 610.00 | 272 509.00 |
CX Development or Research and Development Expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137.00 | 3 137.00 | | 3 137.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DG Other reserves | 8 565.00 | 8 565.00 | | 8 565.00 |
DH Retained earnings | -39 363.00 | 3 690.00 | | -39 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | -43 053.00 | | 7 663.00 |
DL TOTAL (I) | -19 601.00 | -27 265.00 | | -19 601.00 |
DX Trade payables and related accounts | 14 878.00 | 11 949.00 | | 14 878.00 |
DY Tax and social security liabilities | 18 870.00 | 38 434.00 | | 18 870.00 |
EA Other liabilities | 212 464.00 | 296 057.00 | | 212 464.00 |
EC TOTAL (IV) | 246 212.00 | 346 439.00 | | 246 212.00 |
EE Grand total (I to V) | 226 610.00 | 319 174.00 | | 226 610.00 |
EG Accrued income and payables due within one year | 246 212.00 | 346 439.00 | | 246 212.00 |
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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 | 28 659.00 | | 28 659.00 | 28 659.00 |
FG Production sold - services | 262 273.00 | | 262 273.00 | 262 273.00 |
FJ Net sales | 290 933.00 | | 290 933.00 | 290 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 291 084.00 | |
FS Purchases of goods (including customs duties) | | | 24 826.00 | |
FT Inventory change (goods) | | | 10 193.00 | |
FU Purchases of raw materials and other supplies | | | 129 499.00 | |
FW Other purchases and external expenses | | | 51 937.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 45 509.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 283 200.00 | |
GG - OPERATING RESULT (I - II) | | | 7 885.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 285.00 | | |
A2 TOTAL ASSETS | 13 926.00 | 2 350.00 | | 13 926.00 |
HE Exceptional expenses on management operations | | 502.00 | | |
HF Exceptional expenses on capital transactions | 303.00 | 602.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 1 104.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -1 104.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 166.00 | 218 715.00 | | 291 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 503.00 | 261 769.00 | | 283 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | -43 053.00 | | 7 663.00 |
