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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 | 2 212.00 | 826.00 | 1 386.00 | 2 212.00 |
BJ TOTAL (I) | 2 212.00 | 826.00 | 1 386.00 | 2 212.00 |
BX Customers and related accounts | 19 058.00 | | 19 058.00 | 19 058.00 |
BZ Other receivables | 104 906.00 | | 104 906.00 | 104 906.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 59 867.00 | | 59 867.00 | 59 867.00 |
CJ TOTAL (II) | 183 983.00 | | 183 983.00 | 183 983.00 |
CO Grand total (0 to V) | 186 195.00 | 826.00 | 185 369.00 | 186 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 219.00 | 52 220.00 | | 83 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 128.00 | 30 999.00 | | 40 128.00 |
DL TOTAL (I) | 128 847.00 | 88 720.00 | | 128 847.00 |
DX Trade payables and related accounts | 25 220.00 | 12 345.00 | | 25 220.00 |
DY Tax and social security liabilities | 31 302.00 | 27 877.00 | | 31 302.00 |
EC TOTAL (IV) | 56 522.00 | 40 222.00 | | 56 522.00 |
EE Grand total (I to V) | 185 369.00 | 128 941.00 | | 185 369.00 |
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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 | | 16 420.00 | 16 420.00 | |
FJ Net sales | | 16 420.00 | 16 420.00 | |
FO Operating subsidies | | | 237 973.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 254 929.00 | |
FW Other purchases and external expenses | | | 73 345.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 113 195.00 | |
FZ Social Security Contributions | | | 47 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 238 651.00 | |
GG - OPERATING RESULT (I - II) | | | 16 278.00 | |
GH Attributed profit or transferred loss (III) | | | 30 857.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 6 608.00 | 5 252.00 | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 787.00 | 256 682.00 | | 285 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 659.00 | 225 682.00 | | 245 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 128.00 | 30 999.00 | | 40 128.00 |
