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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 | 2 570.00 | 1 421.00 | 1 149.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 4 493.00 | 2 804.00 | 1 690.00 | 4 493.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 763.00 | 5 325.00 | 3 438.00 | 8 763.00 |
BX Customers and related accounts | 44 379.00 | | 44 379.00 | 44 379.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 494.00 | | 109 494.00 | 109 494.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 166 798.00 | | 166 798.00 | 166 798.00 |
CO Grand total (0 to V) | 175 561.00 | 5 325.00 | 170 237.00 | 175 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 813.00 | 96 813.00 | | 96 813.00 |
DH Retained earnings | -21 597.00 | | | -21 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 569.00 | -21 597.00 | | 13 569.00 |
DL TOTAL (I) | 89 885.00 | 76 315.00 | | 89 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 1 870.00 | | 1 950.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 14 042.00 | 3 684.00 | | 14 042.00 |
DY Tax and social security liabilities | 62 200.00 | 48 862.00 | | 62 200.00 |
EC TOTAL (IV) | 80 352.00 | 54 416.00 | | 80 352.00 |
EE Grand total (I to V) | 170 237.00 | 130 731.00 | | 170 237.00 |
EG Accrued income and payables due within one year | | 54 416.00 | | |
EI Including equity loans | 1 950.00 | | | 1 950.00 |
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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 | 343 530.00 | | 343 530.00 | 343 530.00 |
FJ Net sales | 343 530.00 | | 343 530.00 | 343 530.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 329.00 | |
FW Other purchases and external expenses | | | 73 701.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 187 596.00 | |
FZ Social Security Contributions | | | 63 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 332 221.00 | |
GG - OPERATING RESULT (I - II) | | | 17 109.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | 46.00 | | -1 686.00 |
HK Income tax | 1 863.00 | -823.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 339.00 | 309 733.00 | | 349 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 769.00 | 331 330.00 | | 335 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 569.00 | -21 597.00 | | 13 569.00 |
