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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 | 327.00 | 297.00 | 624.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 1 763.00 | 327.00 | 1 436.00 | 1 763.00 |
BX Customers and related accounts | 227 189.00 | | 227 189.00 | 227 189.00 |
BZ Other receivables | 89 985.00 | | 89 985.00 | 89 985.00 |
CF Cash and cash equivalents | 194 466.00 | | 194 466.00 | 194 466.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 514 261.00 | | 514 261.00 | 514 261.00 |
CO Grand total (0 to V) | 516 024.00 | 327.00 | 515 697.00 | 516 024.00 |
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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 | | 2 500.00 |
DG Other reserves | 135 240.00 | 12 668.00 | | 135 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 537.00 | 122 572.00 | | 61 537.00 |
DL TOTAL (I) | 224 276.00 | 162 740.00 | | 224 276.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 297.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 434.00 | 23 633.00 | | 24 434.00 |
DX Trade payables and related accounts | 171 520.00 | 151 483.00 | | 171 520.00 |
DY Tax and social security liabilities | 95 274.00 | 127 830.00 | | 95 274.00 |
EC TOTAL (IV) | 291 421.00 | 303 243.00 | | 291 421.00 |
EE Grand total (I to V) | 515 697.00 | 465 982.00 | | 515 697.00 |
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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 | 1 042 840.00 | | 1 042 840.00 | 1 042 840.00 |
FJ Net sales | 1 042 840.00 | | 1 042 840.00 | 1 042 840.00 |
FO Operating subsidies | | | 24 878.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 067 749.00 | |
FW Other purchases and external expenses | | | 334 869.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 526 842.00 | |
FZ Social Security Contributions | | | 128 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 997 960.00 | |
GG - OPERATING RESULT (I - II) | | | 69 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -15.00 | | -45.00 |
HK Income tax | 8 208.00 | 31 903.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 749.00 | 1 317 853.00 | | 1 067 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 213.00 | 1 195 281.00 | | 1 006 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 537.00 | 122 572.00 | | 61 537.00 |
