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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 | 9 823.00 | 7 485.00 | 2 337.00 | 9 823.00 |
AT Other tangible assets | 15 740.00 | 10 724.00 | 5 015.00 | 15 740.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 30 128.00 | 18 210.00 | 11 917.00 | 30 128.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 53 336.00 | | 53 336.00 | 53 336.00 |
BZ Other receivables | 13 309.00 | | 13 309.00 | 13 309.00 |
CF Cash and cash equivalents | 40 733.00 | | 40 733.00 | 40 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 254.00 | | 108 254.00 | 108 254.00 |
CO Grand total (0 to V) | 138 382.00 | 18 210.00 | 120 172.00 | 138 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 125.00 | 14 588.00 | | 24 125.00 |
DH Retained earnings | | 9 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | 225.00 | | 10 782.00 |
DL TOTAL (I) | 43 295.00 | 32 513.00 | | 43 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 4 950.00 | | 66.00 |
DX Trade payables and related accounts | 6 971.00 | 15 934.00 | | 6 971.00 |
DY Tax and social security liabilities | 69 839.00 | 80 223.00 | | 69 839.00 |
EA Other liabilities | | 991.00 | | |
EC TOTAL (IV) | 76 877.00 | 102 099.00 | | 76 877.00 |
EE Grand total (I to V) | 120 172.00 | 134 612.00 | | 120 172.00 |
EG Accrued income and payables due within one year | 76 877.00 | 102 099.00 | | 76 877.00 |
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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 | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 461 964.00 | | 461 964.00 | 461 964.00 |
FJ Net sales | 462 589.00 | | 462 589.00 | 462 589.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 466 446.00 | |
FU Purchases of raw materials and other supplies | | | 13 099.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 141 865.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 241 848.00 | |
FZ Social Security Contributions | | | 49 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 455 724.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 157.00 | 1 450.00 | | 3 157.00 |
A2 TOTAL ASSETS | 18 222.00 | 2 234.00 | | 18 222.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 395.00 | 678.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 678.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -678.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 902.00 | 442 085.00 | | 466 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 120.00 | 441 859.00 | | 456 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | 225.00 | | 10 782.00 |
