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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 | 624.00 | 202.00 | 422.00 | 624.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 1 542.00 | 202.00 | 1 340.00 | 1 542.00 |
BX Customers and related accounts | 207 836.00 | | 207 836.00 | 207 836.00 |
BZ Other receivables | 26 718.00 | | 26 718.00 | 26 718.00 |
CF Cash and cash equivalents | 223 804.00 | | 223 804.00 | 223 804.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 464 642.00 | | 464 642.00 | 464 642.00 |
CO Grand total (0 to V) | 466 184.00 | 202.00 | 465 982.00 | 466 184.00 |
CP Shares due in less than one year | 853.00 | | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 12 668.00 | | | 12 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 572.00 | 15 168.00 | | 122 572.00 |
DL TOTAL (I) | 162 740.00 | 40 168.00 | | 162 740.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 633.00 | 23 489.00 | | 23 633.00 |
DX Trade payables and related accounts | 151 483.00 | 19 076.00 | | 151 483.00 |
DY Tax and social security liabilities | 127 830.00 | 36 276.00 | | 127 830.00 |
EC TOTAL (IV) | 303 243.00 | 78 841.00 | | 303 243.00 |
EE Grand total (I to V) | 465 982.00 | 119 008.00 | | 465 982.00 |
EG Accrued income and payables due within one year | 303 243.00 | 78 841.00 | | 303 243.00 |
EI Including equity loans | 23 489.00 | | | 23 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 264.00 | |
FG Production sold - services | 1 290 355.00 | | 1 290 355.00 | 1 290 355.00 |
FJ Net sales | 1 290 355.00 | | 1 290 355.00 | 1 290 355.00 |
FO Operating subsidies | | | 27 489.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 317 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 449 251.00 | |
FX Taxes, duties, and similar payments | | | 12 014.00 | |
FY Salaries and Wages | | | 560 848.00 | |
FZ Social Security Contributions | | | 141 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 163 363.00 | |
GG - OPERATING RESULT (I - II) | | | 154 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 296.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 296.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -296.00 | | -15.00 |
HK Income tax | 31 903.00 | 2 313.00 | | 31 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 853.00 | 104 267.00 | | 1 317 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 281.00 | 89 100.00 | | 1 195 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 572.00 | 15 168.00 | | 122 572.00 |
