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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 | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 27 622.00 | 22 270.00 | 5 352.00 | 27 622.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 28 348.00 | 22 652.00 | 5 696.00 | 28 348.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 61 515.00 | | 61 515.00 | 61 515.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 72 534.00 | | 72 534.00 | 72 534.00 |
CO Grand total (0 to V) | 100 882.00 | 22 652.00 | 78 230.00 | 100 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 448.00 | 16 965.00 | | 24 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 933.00 | 7 483.00 | | 13 933.00 |
DL TOTAL (I) | 46 766.00 | 32 833.00 | | 46 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | 7 350.00 | | 1 781.00 |
DX Trade payables and related accounts | 2 505.00 | 2 374.00 | | 2 505.00 |
DY Tax and social security liabilities | 27 066.00 | 43 868.00 | | 27 066.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 31 464.00 | 53 704.00 | | 31 464.00 |
EE Grand total (I to V) | 78 230.00 | 86 538.00 | | 78 230.00 |
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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 | | | 13 121.00 | |
FD Production sold - goods | | | 138 697.00 | |
FJ Net sales | | | 151 818.00 | |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 24 302.00 | |
FR Total operating income (I) | | | 178 703.00 | |
FS Purchases of goods (including customs duties) | | | 11 291.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 45 133.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 71 168.00 | |
FZ Social Security Contributions | | | 24 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 338.00 | |
GG - OPERATING RESULT (I - II) | | | 16 366.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 720.00 | | |
HH Total exceptional expenses (VIII) | 1 985.00 | 1 270.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | 4 450.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 708.00 | 173 938.00 | | 178 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 775.00 | 166 455.00 | | 164 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 933.00 | 7 483.00 | | 13 933.00 |
