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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
AF Concessions, Patents and Similar Rights | 18 179.00 | 18 179.00 | | 18 179.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 148.00 | 808.00 | 5 957.00 |
AT Other tangible assets | 19 313.00 | 17 911.00 | 1 402.00 | 19 313.00 |
BJ TOTAL (I) | 45 188.00 | 42 978.00 | 2 210.00 | 45 188.00 |
BX Customers and related accounts | 21 446.00 | | 21 446.00 | 21 446.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 18 238.00 | | 18 238.00 | 18 238.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 49 670.00 | | 49 670.00 | 49 670.00 |
CO Grand total (0 to V) | 94 857.00 | 42 978.00 | 51 880.00 | 94 857.00 |
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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 | 8 136.00 | 5 238.00 | | 8 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 20 898.00 | | 5 133.00 |
DL TOTAL (I) | 18 770.00 | 31 636.00 | | 18 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 18 452.00 | 16 781.00 | | 18 452.00 |
DY Tax and social security liabilities | 14 500.00 | 16 047.00 | | 14 500.00 |
EA Other liabilities | 158.00 | 139.00 | | 158.00 |
EC TOTAL (IV) | 33 110.00 | 33 046.00 | | 33 110.00 |
EE Grand total (I to V) | 51 880.00 | 64 682.00 | | 51 880.00 |
EG Accrued income and payables due within one year | 33 110.00 | 33 046.00 | | 33 110.00 |
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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 | 178 610.00 | | 178 610.00 | 178 610.00 |
FJ Net sales | 178 610.00 | | 178 610.00 | 178 610.00 |
FO Operating subsidies | | | 1 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 179 772.00 | |
FW Other purchases and external expenses | | | 69 377.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 85 305.00 | |
FZ Social Security Contributions | | | 8 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 174 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 273.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 273.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | 273.00 | | 739.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 811.00 | 199 663.00 | | 180 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 678.00 | 178 765.00 | | 175 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | 20 898.00 | | 5 133.00 |
