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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 | 62 392.00 | 2 392.00 | 60 000.00 | 62 392.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 1 599.00 | 739.00 | 2 339.00 |
AT Other tangible assets | 32 747.00 | 32 747.00 | | 32 747.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 99 502.00 | 36 738.00 | 62 764.00 | 99 502.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 13 683.00 | | 13 683.00 | 13 683.00 |
CO Grand total (0 to V) | 113 185.00 | 36 738.00 | 76 447.00 | 113 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 39 714.00 | 33 574.00 | | 39 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | 6 140.00 | | 10 952.00 |
DL TOTAL (I) | 58 366.00 | 47 414.00 | | 58 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 1 175.00 | 1 781.00 | | 1 175.00 |
DY Tax and social security liabilities | 16 366.00 | 25 781.00 | | 16 366.00 |
EC TOTAL (IV) | 18 082.00 | 27 562.00 | | 18 082.00 |
EE Grand total (I to V) | 76 447.00 | 74 976.00 | | 76 447.00 |
EG Accrued income and payables due within one year | 18 082.00 | 27 562.00 | | 18 082.00 |
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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 | | | 164 507.00 | |
FJ Net sales | | | 164 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 164 758.00 | |
FW Other purchases and external expenses | | | 52 078.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 66 971.00 | |
FZ Social Security Contributions | | | 23 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 642.00 | |
GG - OPERATING RESULT (I - II) | | | 13 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HE Exceptional expenses on management operations | 484.00 | 259.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 259.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 467.00 | | -484.00 |
HK Income tax | 1 680.00 | 760.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 758.00 | 161 571.00 | | 164 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 806.00 | 155 431.00 | | 153 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 952.00 | 6 140.00 | | 10 952.00 |
