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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 | 613.00 | 147.00 | 467.00 | 613.00 |
AT Other tangible assets | 15 955.00 | 4 204.00 | 11 751.00 | 15 955.00 |
BJ TOTAL (I) | 16 583.00 | 4 350.00 | 12 233.00 | 16 583.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 51 273.00 | | 51 273.00 | 51 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 036.00 | | 82 036.00 | 82 036.00 |
CO Grand total (0 to V) | 98 619.00 | 4 350.00 | 94 269.00 | 98 619.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -1 056.00 | -2 481.00 | | -1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | 1 367.00 | | 16 831.00 |
DL TOTAL (I) | 31 175.00 | 14 286.00 | | 31 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 1 899.00 | | 1 953.00 |
DX Trade payables and related accounts | 2 972.00 | 193.00 | | 2 972.00 |
DY Tax and social security liabilities | 58 168.00 | 24 783.00 | | 58 168.00 |
EB Prepaid income (2) | | 17 357.00 | | |
EC TOTAL (IV) | 63 093.00 | 44 233.00 | | 63 093.00 |
EE Grand total (I to V) | 94 269.00 | 58 518.00 | | 94 269.00 |
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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 | 232 104.00 | | 232 104.00 | 232 104.00 |
FJ Net sales | 232 104.00 | | 232 104.00 | 232 104.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 235 616.00 | |
FW Other purchases and external expenses | | | 104 742.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 72 531.00 | |
FZ Social Security Contributions | | | 27 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 214 678.00 | |
GG - OPERATING RESULT (I - II) | | | 20 938.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 1 551.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 1 551.00 | | 78.00 |
HE Exceptional expenses on management operations | 311.00 | 94.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 94.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 1 457.00 | | -1 038.00 |
HK Income tax | 3 060.00 | 181.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 696.00 | 109 580.00 | | 235 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 865.00 | 108 212.00 | | 218 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | 1 367.00 | | 16 831.00 |
