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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 810.00 | 772.00 | 1 583.00 |
AT Other tangible assets | 4 007.00 | 4 007.00 | | 4 007.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 8 555.00 | 4 818.00 | 3 737.00 | 8 555.00 |
BX Customers and related accounts | 97 637.00 | | 97 637.00 | 97 637.00 |
BZ Other receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
CF Cash and cash equivalents | 91 749.00 | | 91 749.00 | 91 749.00 |
CJ TOTAL (II) | 205 273.00 | | 205 273.00 | 205 273.00 |
CO Grand total (0 to V) | 213 829.00 | 4 818.00 | 209 010.00 | 213 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 769.00 | | | 95 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | | | 30 176.00 |
DL TOTAL (I) | 134 745.00 | | | 134 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
DY Tax and social security liabilities | 67 893.00 | | | 67 893.00 |
EC TOTAL (IV) | 74 265.00 | | | 74 265.00 |
EE Grand total (I to V) | 209 010.00 | | | 209 010.00 |
EG Accrued income and payables due within one year | 74 265.00 | | | 74 265.00 |
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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 | 391 175.00 | | 391 175.00 | 391 175.00 |
FJ Net sales | 391 175.00 | | 391 175.00 | 391 175.00 |
FO Operating subsidies | | | 9 831.00 | |
FR Total operating income (I) | | | 401 006.00 | |
FW Other purchases and external expenses | | | 21 713.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 269 361.00 | |
FZ Social Security Contributions | | | 68 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 368 084.00 | |
GG - OPERATING RESULT (I - II) | | | 32 922.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 340.00 | | | 340.00 |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 006.00 | | | 401 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 830.00 | | | 370 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 176.00 | | | 30 176.00 |
