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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 | 4 000.00 | 2 755.00 | 1 244.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 54 084.00 | 26 247.00 | 27 836.00 | 54 084.00 |
BF Loans | 19 493.00 | | 19 493.00 | 19 493.00 |
BJ TOTAL (I) | 78 974.00 | 30 393.00 | 48 581.00 | 78 974.00 |
BX Customers and related accounts | 8 419.00 | | 8 419.00 | 8 419.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 402.00 | | 24 402.00 | 24 402.00 |
CO Grand total (0 to V) | 103 377.00 | 30 393.00 | 72 984.00 | 103 377.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 800.00 | 6 145.00 | | 11 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | 9 154.00 | | 14 469.00 |
DL TOTAL (I) | 37 270.00 | 26 300.00 | | 37 270.00 |
DU Loans and Debts from Credit Institutions (3) | 12 469.00 | 2 743.00 | | 12 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 4 279.00 | | 99.00 |
DX Trade payables and related accounts | 1 548.00 | 2 004.00 | | 1 548.00 |
DY Tax and social security liabilities | 19 881.00 | 15 401.00 | | 19 881.00 |
EA Other liabilities | | 1 024.00 | | |
EB Prepaid income (2) | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 35 713.00 | 25 453.00 | | 35 713.00 |
EE Grand total (I to V) | 72 984.00 | 51 753.00 | | 72 984.00 |
EG Accrued income and payables due within one year | 26 449.00 | 25 453.00 | | 26 449.00 |
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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 | | | 134 068.00 | |
FJ Net sales | | | 134 066.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 068.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 26 597.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 64 538.00 | |
FZ Social Security Contributions | | | 26 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 122 633.00 | |
GG - OPERATING RESULT (I - II) | | | 17 435.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 3 294.00 | 3 478.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 428.00 | 137 451.00 | | 140 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 959.00 | 128 296.00 | | 125 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469.00 | 9 154.00 | | 14 469.00 |
