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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 | | 21 780.00 | -21 780.00 | |
AF Concessions, Patents and Similar Rights | 26 500.00 | | 26 500.00 | 26 500.00 |
AT Other tangible assets | 12 245.00 | 2 598.00 | 9 647.00 | 12 245.00 |
BD Other fixed assets | 15 085.00 | | 15 085.00 | 15 085.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 56 530.00 | 24 378.00 | 32 152.00 | 56 530.00 |
BX Customers and related accounts | 27 632.00 | | 27 632.00 | 27 632.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 106 099.00 | | 106 099.00 | 106 099.00 |
CJ TOTAL (II) | 135 209.00 | | 135 209.00 | 135 209.00 |
CO Grand total (0 to V) | 191 739.00 | 24 378.00 | 167 361.00 | 191 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 69 327.00 | 44 213.00 | | 69 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 130.00 | 25 114.00 | | 39 130.00 |
DL TOTAL (I) | 116 707.00 | 77 577.00 | | 116 707.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | -4.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | 8 431.00 | | 7 514.00 |
DW Advances and down payments received on current orders | 1 795.00 | 1 881.00 | | 1 795.00 |
DX Trade payables and related accounts | 10 313.00 | 3 180.00 | | 10 313.00 |
DY Tax and social security liabilities | 30 842.00 | 18 781.00 | | 30 842.00 |
EC TOTAL (IV) | 50 654.00 | 32 269.00 | | 50 654.00 |
EE Grand total (I to V) | 167 361.00 | 109 846.00 | | 167 361.00 |
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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 | 157 496.00 | 2 513.00 | 160 008.00 | 157 496.00 |
FJ Net sales | 157 496.00 | 2 513.00 | 160 008.00 | 157 496.00 |
FO Operating subsidies | | | 39 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 001.00 | |
FS Purchases of goods (including customs duties) | | | 20 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 433.00 | |
FW Other purchases and external expenses | | | 16 383.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 93 637.00 | |
FZ Social Security Contributions | | | 24 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 164 910.00 | |
GG - OPERATING RESULT (I - II) | | | 39 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 70.00 | 235.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 235.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -185.00 | | -70.00 |
HK Income tax | 29.00 | 2 722.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 139.00 | 160 247.00 | | 204 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 009.00 | 135 133.00 | | 165 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 130.00 | 25 114.00 | | 39 130.00 |
