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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 192 162.00 | | 192 162.00 | 192 162.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 342.00 | 1 151.00 | 1 493.00 |
AT Other tangible assets | 15 863.00 | 11 606.00 | 4 256.00 | 15 863.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 210 129.00 | 11 949.00 | 198 179.00 | 210 129.00 |
BZ Other receivables | 48 530.00 | | 48 530.00 | 48 530.00 |
CF Cash and cash equivalents | 30 169.00 | | 30 169.00 | 30 169.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 79 094.00 | | 79 094.00 | 79 094.00 |
CO Grand total (0 to V) | 289 223.00 | 11 949.00 | 277 274.00 | 289 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 425.00 | 31 425.00 | | 31 425.00 |
DH Retained earnings | 176 272.00 | 142 033.00 | | 176 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 34 238.00 | | 10 950.00 |
DL TOTAL (I) | 218 647.00 | 207 697.00 | | 218 647.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | 17 531.00 | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 348.00 | 24 417.00 | | 21 348.00 |
DX Trade payables and related accounts | 3 531.00 | 2 211.00 | | 3 531.00 |
DY Tax and social security liabilities | 10 571.00 | 8 560.00 | | 10 571.00 |
EC TOTAL (IV) | 46 126.00 | 52 720.00 | | 46 126.00 |
EE Grand total (I to V) | 277 274.00 | 260 418.00 | | 277 274.00 |
EG Accrued income and payables due within one year | 46 126.00 | 45 903.00 | | 46 126.00 |
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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 | 256 894.00 | | 256 894.00 | 256 894.00 |
FJ Net sales | 256 894.00 | | 256 894.00 | 256 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 356.00 | |
FW Other purchases and external expenses | | | 64 214.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 139 395.00 | |
FZ Social Security Contributions | | | 12 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 243 178.00 | |
GG - OPERATING RESULT (I - II) | | | 15 177.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | | | -2 099.00 |
HK Income tax | 1 872.00 | 5 425.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 407.00 | 259 109.00 | | 258 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 457.00 | 224 870.00 | | 247 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 34 238.00 | | 10 950.00 |
