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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 | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 47 184.00 | 20 774.00 | 26 410.00 | 47 184.00 |
BJ TOTAL (I) | 47 530.00 | 21 120.00 | 26 410.00 | 47 530.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 127 828.00 | | 127 828.00 | 127 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 506.00 | | 131 506.00 | 131 506.00 |
CO Grand total (0 to V) | 179 035.00 | 21 120.00 | 157 916.00 | 179 035.00 |
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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 | 84 541.00 | 59 743.00 | | 84 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 900.00 | 24 798.00 | | 17 900.00 |
DL TOTAL (I) | 113 441.00 | 95 541.00 | | 113 441.00 |
DU Loans and Debts from Credit Institutions (3) | 14 085.00 | 19 762.00 | | 14 085.00 |
DX Trade payables and related accounts | 1 211.00 | 5 097.00 | | 1 211.00 |
DY Tax and social security liabilities | 29 179.00 | 64 938.00 | | 29 179.00 |
EC TOTAL (IV) | 44 475.00 | 89 797.00 | | 44 475.00 |
EE Grand total (I to V) | 157 916.00 | 185 338.00 | | 157 916.00 |
EG Accrued income and payables due within one year | 38 865.00 | 89 797.00 | | 38 865.00 |
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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 | 132 612.00 | | 132 612.00 | 132 612.00 |
FJ Net sales | 132 612.00 | | 132 612.00 | 132 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 138 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 647.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 56 545.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 124 434.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 296.00 | | | 13 296.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 872.00 | | | 4 872.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 45.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | -45.00 | | 8 424.00 |
HK Income tax | 4 070.00 | 4 895.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 422.00 | 192 214.00 | | 151 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 523.00 | 167 416.00 | | 133 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 900.00 | 24 798.00 | | 17 900.00 |
