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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 | 901.00 | 901.00 | | 901.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AP Buildings | 4 231.00 | 2 207.00 | 2 024.00 | 4 231.00 |
AR Technical installations, industrial equipment and tools | 13 770.00 | 8 571.00 | 5 200.00 | 13 770.00 |
AT Other tangible assets | 11 665.00 | 11 195.00 | 469.00 | 11 665.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 34 129.00 | 26 414.00 | 7 715.00 | 34 129.00 |
BX Customers and related accounts | 69 632.00 | 625.00 | 69 007.00 | 69 632.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 137 497.00 | | 137 497.00 | 137 497.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 210 996.00 | 625.00 | 210 371.00 | 210 996.00 |
CO Grand total (0 to V) | 245 125.00 | 27 039.00 | 218 086.00 | 245 125.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
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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 | 117 080.00 | 118 605.00 | | 117 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 426.00 | 5 618.00 | | 26 426.00 |
DL TOTAL (I) | 149 006.00 | 129 723.00 | | 149 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 449.00 | 33 468.00 | | 34 449.00 |
DX Trade payables and related accounts | 1 593.00 | 2 340.00 | | 1 593.00 |
DY Tax and social security liabilities | 20 103.00 | 24 177.00 | | 20 103.00 |
EB Prepaid income (2) | 12 935.00 | 27 074.00 | | 12 935.00 |
EC TOTAL (IV) | 69 080.00 | 87 058.00 | | 69 080.00 |
EE Grand total (I to V) | 218 086.00 | 216 781.00 | | 218 086.00 |
EI Including equity loans | 34 449.00 | | | 34 449.00 |
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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 | 118 269.00 | | 118 269.00 | 118 269.00 |
FJ Net sales | 118 269.00 | | 118 269.00 | 118 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 061.00 | |
FW Other purchases and external expenses | | | 32 851.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 34 335.00 | |
FZ Social Security Contributions | | | 13 577.00 | |
GB Operating Expenses - Provisions | | | 3 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625.00 | |
GE Other Expenses | | | 23 114.00 | |
GF Total Operating Expenses (II) | | | 110 076.00 | |
GG - OPERATING RESULT (I - II) | | | 30 985.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 4 674.00 | 1 247.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 176.00 | 115 955.00 | | 141 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 750.00 | 110 337.00 | | 114 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 426.00 | 5 618.00 | | 26 426.00 |
