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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 | 7 565.00 | 3 216.00 | 4 348.00 | 7 565.00 |
AT Other tangible assets | 4 520.00 | 1 028.00 | 3 492.00 | 4 520.00 |
BJ TOTAL (I) | 12 085.00 | 4 245.00 | 7 840.00 | 12 085.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 99 059.00 | | 99 059.00 | 99 059.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 99 828.00 | | 99 828.00 | 99 828.00 |
CO Grand total (0 to V) | 111 914.00 | 4 245.00 | 107 668.00 | 111 914.00 |
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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 | 21 229.00 | 13 022.00 | | 21 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 129.00 | 8 206.00 | | 35 129.00 |
DL TOTAL (I) | 57 459.00 | 22 329.00 | | 57 459.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 42.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 865.00 | | 939.00 |
DX Trade payables and related accounts | 476.00 | 3 017.00 | | 476.00 |
DY Tax and social security liabilities | 48 758.00 | 5 337.00 | | 48 758.00 |
EC TOTAL (IV) | 50 209.00 | 9 261.00 | | 50 209.00 |
EE Grand total (I to V) | 107 668.00 | 31 591.00 | | 107 668.00 |
EI Including equity loans | 939.00 | | | 939.00 |
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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 | 332 027.00 | 2 000.00 | 334 027.00 | 332 027.00 |
FJ Net sales | 332 027.00 | 2 000.00 | 334 027.00 | 332 027.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 529.00 | |
FW Other purchases and external expenses | | | 23 760.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 194 163.00 | |
FZ Social Security Contributions | | | 74 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 393.00 | |
GG - OPERATING RESULT (I - II) | | | 40 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 529.00 | 101 202.00 | | 338 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 399.00 | 92 995.00 | | 303 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 129.00 | 8 206.00 | | 35 129.00 |
HP References: Equipment leasing | 5 218.00 | 5 242.00 | | 5 218.00 |
