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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 500.00 | 2 500.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 85 347.00 | 64 773.00 | 20 574.00 | 85 347.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 103 601.00 | 78 277.00 | 25 324.00 | 103 601.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 82 174.00 | | 82 174.00 | 82 174.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 90 496.00 | | 90 496.00 | 90 496.00 |
CO Grand total (0 to V) | 194 097.00 | 78 277.00 | 115 820.00 | 194 097.00 |
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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 | 67 300.00 | 45 600.00 | | 67 300.00 |
DH Retained earnings | 21.00 | 15.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 21 706.00 | | 5 683.00 |
DJ Investment subsidies | 1 556.00 | | | 1 556.00 |
DL TOTAL (I) | 75 659.00 | 68 421.00 | | 75 659.00 |
DU Loans and Debts from Credit Institutions (3) | 13 998.00 | 56 256.00 | | 13 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 74.00 | | 209.00 |
DX Trade payables and related accounts | 8 595.00 | 4 197.00 | | 8 595.00 |
DY Tax and social security liabilities | 17 359.00 | 17 555.00 | | 17 359.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 40 161.00 | 78 176.00 | | 40 161.00 |
EE Grand total (I to V) | 115 820.00 | 146 596.00 | | 115 820.00 |
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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 | 805.00 | | 805.00 | 805.00 |
FG Production sold - services | 121 955.00 | | 121 955.00 | 121 955.00 |
FJ Net sales | 122 760.00 | | 122 760.00 | 122 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 805.00 | |
FS Purchases of goods (including customs duties) | | | 578.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 4 357.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 36 385.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 49 966.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 933.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 115 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 318.00 | | 208.00 |
HB Exceptional income from capital transactions | 8 444.00 | | | 8 444.00 |
HD Total exceptional income (VII) | 8 652.00 | 318.00 | | 8 652.00 |
HE Exceptional expenses on management operations | 297.00 | 1 307.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 7 513.00 | | | 7 513.00 |
HH Total exceptional expenses (VIII) | 7 810.00 | 1 307.00 | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | -989.00 | | 843.00 |
HK Income tax | 1 303.00 | 1 811.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 457.00 | 123 214.00 | | 131 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 774.00 | 101 508.00 | | 125 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | 21 705.00 | | 5 683.00 |
