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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 | 3 530.00 | 680.00 | 2 850.00 | 3 530.00 |
AT Other tangible assets | 93 558.00 | 25 209.00 | 68 348.00 | 93 558.00 |
BJ TOTAL (I) | 97 088.00 | 25 889.00 | 71 199.00 | 97 088.00 |
BX Customers and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 26 058.00 | | 26 058.00 | 26 058.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 57 487.00 | | 57 487.00 | 57 487.00 |
CO Grand total (0 to V) | 154 576.00 | 25 889.00 | 128 686.00 | 154 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -2 672.00 | | | -2 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 781.00 | -2 672.00 | | 18 781.00 |
DL TOTAL (I) | 16 808.00 | -1 972.00 | | 16 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 585.00 | 45 670.00 | | 92 585.00 |
DX Trade payables and related accounts | 3 502.00 | 4 012.00 | | 3 502.00 |
DY Tax and social security liabilities | 15 790.00 | 12 844.00 | | 15 790.00 |
EC TOTAL (IV) | 111 877.00 | 62 526.00 | | 111 877.00 |
EE Grand total (I to V) | 128 686.00 | 60 553.00 | | 128 686.00 |
EG Accrued income and payables due within one year | 111 877.00 | 62 526.00 | | 111 877.00 |
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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 | 124 510.00 | | 124 510.00 | 124 510.00 |
FJ Net sales | 124 510.00 | | 124 510.00 | 124 510.00 |
FO Operating subsidies | | | 589.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 125 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 43 033.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 28 292.00 | |
FZ Social Security Contributions | | | 10 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 035.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 103 818.00 | |
GG - OPERATING RESULT (I - II) | | | 21 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 90.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 90.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -90.00 | | -113.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 153.00 | 129 491.00 | | 125 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 371.00 | 132 164.00 | | 106 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 781.00 | -2 672.00 | | 18 781.00 |
