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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 | 1 716.00 | 354.00 | 1 362.00 | 1 716.00 |
AT Other tangible assets | 4 462.00 | 2 612.00 | 1 849.00 | 4 462.00 |
BD Other fixed assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 16 682.00 | 2 967.00 | 13 715.00 | 16 682.00 |
BX Customers and related accounts | 19 960.00 | | 19 960.00 | 19 960.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 184 660.00 | | 184 660.00 | 184 660.00 |
CJ TOTAL (II) | 206 722.00 | | 206 722.00 | 206 722.00 |
CO Grand total (0 to V) | 223 404.00 | 2 967.00 | 220 437.00 | 223 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 517.00 | 116 680.00 | | 126 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 023.00 | 41 837.00 | | 53 023.00 |
DL TOTAL (I) | 190 541.00 | 169 517.00 | | 190 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 4 067.00 | | 2 638.00 |
DX Trade payables and related accounts | 4 367.00 | 3 826.00 | | 4 367.00 |
DY Tax and social security liabilities | 22 890.00 | 9 026.00 | | 22 890.00 |
EB Prepaid income (2) | | 24 266.00 | | |
EC TOTAL (IV) | 29 896.00 | 41 187.00 | | 29 896.00 |
EE Grand total (I to V) | 220 437.00 | 210 705.00 | | 220 437.00 |
EG Accrued income and payables due within one year | 29 896.00 | 41 187.00 | | 29 896.00 |
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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 | 29 928.00 | 222 694.00 | 252 623.00 | 29 928.00 |
FJ Net sales | 29 928.00 | 222 694.00 | 252 623.00 | 29 928.00 |
FO Operating subsidies | | | 24 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 893.00 | |
FW Other purchases and external expenses | | | 66 814.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 102 479.00 | |
FZ Social Security Contributions | | | 38 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 210 700.00 | |
GG - OPERATING RESULT (I - II) | | | 66 193.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 737.00 | 9 387.00 | | 13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 459.00 | 237 477.00 | | 277 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 436.00 | 195 640.00 | | 224 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 023.00 | 41 837.00 | | 53 023.00 |
