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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 638.00 | 1 292.00 | 1 931.00 |
AT Other tangible assets | 19 029.00 | 9 358.00 | 9 671.00 | 19 029.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 25 270.00 | 9 996.00 | 15 274.00 | 25 270.00 |
BX Customers and related accounts | 103 650.00 | | 103 650.00 | 103 650.00 |
BZ Other receivables | 49 365.00 | | 49 365.00 | 49 365.00 |
CF Cash and cash equivalents | 33 588.00 | | 33 588.00 | 33 588.00 |
CJ TOTAL (II) | 188 604.00 | | 188 604.00 | 188 604.00 |
CO Grand total (0 to V) | 211 873.00 | 9 996.00 | 201 878.00 | 211 873.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -67 206.00 | -97 081.00 | | -67 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 865.00 | 29 876.00 | | 77 865.00 |
DL TOTAL (I) | 80 659.00 | 2 794.00 | | 80 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 29 500.00 | | 24 500.00 |
DX Trade payables and related accounts | 7 427.00 | 5 821.00 | | 7 427.00 |
DY Tax and social security liabilities | 54 126.00 | 39 076.00 | | 54 126.00 |
DZ Fixed asset liabilities and related accounts | 3 994.00 | 915.00 | | 3 994.00 |
EA Other liabilities | 6 415.00 | 3 994.00 | | 6 415.00 |
EB Prepaid income (2) | 28 750.00 | 13 250.00 | | 28 750.00 |
EC TOTAL (IV) | 121 218.00 | 102 998.00 | | 121 218.00 |
EE Grand total (I to V) | 201 878.00 | 105 793.00 | | 201 878.00 |
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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 | 207 759.00 | | 207 759.00 | 207 759.00 |
FJ Net sales | 207 759.00 | | 207 759.00 | 207 759.00 |
FO Operating subsidies | | | 165 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 373 078.00 | |
FW Other purchases and external expenses | | | 132 598.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 65 787.00 | |
FZ Social Security Contributions | | | 30 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GE Other Expenses | | | 58 572.00 | |
GF Total Operating Expenses (II) | | | 294 646.00 | |
GG - OPERATING RESULT (I - II) | | | 78 432.00 | |
GR Interest and similar expenses | | | 81.00 | |
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) | | | 78 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 338.00 | 211 103.00 | | 374 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 473.00 | 181 228.00 | | 296 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 865.00 | 29 876.00 | | 77 865.00 |
