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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 000.00 | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | 28 771.00 | |
BJ TOTAL (I) | | | 28 921.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 19 946.00 | |
CF Cash and cash equivalents | | | 41 440.00 | |
CH Prepaid expenses | | | 1 390.00 | |
CJ TOTAL (II) | | | 62 776.00 | |
CO Grand total (0 to V) | | | 97 698.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 124.00 | 12 139.00 | | 14 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 774.00 | 1 985.00 | | 10 774.00 |
DJ Investment subsidies | 7 100.00 | | | 7 100.00 |
DL TOTAL (I) | 40 248.00 | 22 374.00 | | 40 248.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 13.00 | | 7.00 |
DX Trade payables and related accounts | 8 233.00 | 4 724.00 | | 8 233.00 |
DY Tax and social security liabilities | 46 459.00 | 36 268.00 | | 46 459.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EB Prepaid income (2) | 800.00 | 16 671.00 | | 800.00 |
EC TOTAL (IV) | 57 450.00 | 57 675.00 | | 57 450.00 |
EE Grand total (I to V) | 97 698.00 | 80 049.00 | | 97 698.00 |
EG Accrued income and payables due within one year | 57 450.00 | 57 675.00 | | 57 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 523.00 | |
FJ Net sales | | | 170 523.00 | |
FN Capitalized production | | | 28 771.00 | |
FO Operating subsidies | | | 43 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 243 212.00 | |
FW Other purchases and external expenses | | | 67 730.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 111 396.00 | |
FZ Social Security Contributions | | | 48 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 231 722.00 | |
GG - OPERATING RESULT (I - II) | | | 11 491.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 45.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -45.00 | | -125.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 212.00 | 198 898.00 | | 243 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 439.00 | 196 913.00 | | 232 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 774.00 | 1 985.00 | | 10 774.00 |
