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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 | 33 467.00 | 33 467.00 | | 33 467.00 |
AR Technical installations, industrial equipment and tools | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 21 982.00 | 21 189.00 | | 21 982.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 59 733.00 | 55 089.00 | 4 645.00 | 59 733.00 |
BX Customers and related accounts | 27 627.00 | | 27 627.00 | 27 627.00 |
CF Cash and cash equivalents | 22 603.00 | | 22 603.00 | 22 603.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 56 807.00 | | 56 807.00 | 56 807.00 |
CO Grand total (0 to V) | 116 541.00 | 55 089.00 | 61 452.00 | 116 541.00 |
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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 |
DG Other reserves | 29 841.00 | 26 572.00 | | 29 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | 8 269.00 | | 7 017.00 |
DL TOTAL (I) | 42 358.00 | 40 341.00 | | 42 358.00 |
DX Trade payables and related accounts | 9 422.00 | 4 295.00 | | 9 422.00 |
DY Tax and social security liabilities | 9 672.00 | 12 677.00 | | 9 672.00 |
EC TOTAL (IV) | 19 094.00 | 16 972.00 | | 19 094.00 |
EE Grand total (I to V) | 61 452.00 | 57 312.00 | | 61 452.00 |
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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 | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 137 949.00 | | 137 949.00 | 137 949.00 |
FJ Net sales | 138 422.00 | | 138 422.00 | 138 422.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 425.00 | |
FW Other purchases and external expenses | | | 47 445.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 47 173.00 | |
FZ Social Security Contributions | | | 17 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 12 201.00 | |
GF Total Operating Expenses (II) | | | 129 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 653.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 653.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -653.00 | | -389.00 |
HK Income tax | 1 164.00 | 1 357.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 426.00 | 137 000.00 | | 138 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 409.00 | 128 731.00 | | 131 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | | | 7 017.00 |
