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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 | 5 629.00 | 4 343.00 | 1 286.00 | 5 629.00 |
AR Technical installations, industrial equipment and tools | 11 413.00 | 11 052.00 | 360.00 | 11 413.00 |
AT Other tangible assets | 26 129.00 | 20 982.00 | 5 147.00 | 26 129.00 |
BJ TOTAL (I) | 43 171.00 | 36 378.00 | 6 794.00 | 43 171.00 |
BX Customers and related accounts | 25 213.00 | | 25 213.00 | 25 213.00 |
BZ Other receivables | 8 178.00 | | 8 178.00 | 8 178.00 |
CF Cash and cash equivalents | 33 949.00 | | 33 949.00 | 33 949.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 67 961.00 | | 67 961.00 | 67 961.00 |
CO Grand total (0 to V) | 111 132.00 | 36 378.00 | 74 754.00 | 111 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 068.00 | 41 292.00 | | 46 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 113.00 | 4 776.00 | | -19 113.00 |
DL TOTAL (I) | 48 956.00 | 68 068.00 | | 48 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 6 659.00 | 6 577.00 | | 6 659.00 |
DY Tax and social security liabilities | 17 801.00 | 23 601.00 | | 17 801.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 25 799.00 | 30 178.00 | | 25 799.00 |
EE Grand total (I to V) | 74 754.00 | 98 246.00 | | 74 754.00 |
EG Accrued income and payables due within one year | 25 799.00 | 30 178.00 | | 25 799.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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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 | | | 87 736.00 | |
FJ Net sales | | | 87 736.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 741.00 | |
FW Other purchases and external expenses | | | 24 209.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 54 978.00 | |
FZ Social Security Contributions | | | 21 043.00 | |
GB Operating Expenses - Provisions | | | 3 015.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 941.00 | |
GG - OPERATING RESULT (I - II) | | | -19 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 79.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 79.00 | | 87.00 |
HK Income tax | | 1 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 441.00 | 107 636.00 | | 88 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 554.00 | 102 860.00 | | 107 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 113.00 | 4 776.00 | | -19 113.00 |
