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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 | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 605.00 | 309.00 | 915.00 |
AT Other tangible assets | 185 188.00 | 144 227.00 | 40 960.00 | 185 188.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 186 444.00 | 144 833.00 | 41 610.00 | 186 444.00 |
BX Customers and related accounts | 8 672.00 | | 8 672.00 | 8 672.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CB Subscribed and called capital, not paid | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 145 005.00 | | 145 005.00 | 145 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 702.00 | | 154 702.00 | 154 702.00 |
CO Grand total (0 to V) | 341 147.00 | 144 833.00 | 196 313.00 | 341 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 080.00 | 27 280.00 | | 35 080.00 |
DD Legal reserve (1) | 3 516.00 | 656.00 | | 3 516.00 |
DE Statutory or contractual reserves | 17 739.00 | | | 17 739.00 |
DH Retained earnings | | -19 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | 39 949.00 | | 22 054.00 |
DL TOTAL (I) | 78 389.00 | 48 535.00 | | 78 389.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 13 603.00 | | 45 000.00 |
DX Trade payables and related accounts | 50 257.00 | 9 140.00 | | 50 257.00 |
DY Tax and social security liabilities | 7 432.00 | 7 972.00 | | 7 432.00 |
EA Other liabilities | 7 265.00 | | | 7 265.00 |
EB Prepaid income (2) | 7 969.00 | | | 7 969.00 |
EC TOTAL (IV) | 117 923.00 | 30 716.00 | | 117 923.00 |
EE Grand total (I to V) | 196 313.00 | 79 252.00 | | 196 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 155 771.00 | | 155 771.00 | 155 771.00 |
FJ Net sales | 155 771.00 | | 155 771.00 | 155 771.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 164 240.00 | |
FW Other purchases and external expenses | | | 86 199.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 30 053.00 | |
FZ Social Security Contributions | | | 8 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 099.00 | |
GG - OPERATING RESULT (I - II) | | | 22 140.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 479.00 | | |
HD Total exceptional income (VII) | | 1 479.00 | | |
HE Exceptional expenses on management operations | | 1 934.00 | | |
HH Total exceptional expenses (VIII) | | 1 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 240.00 | 191 103.00 | | 164 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 185.00 | 151 154.00 | | 142 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | 39 949.00 | | 22 054.00 |
