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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 | 15 607.00 | 8 103.00 | 7 504.00 | 15 607.00 |
BJ TOTAL (I) | 15 607.00 | 8 103.00 | 7 504.00 | 15 607.00 |
BL Raw materials, supplies | 2 893.00 | | 2 893.00 | 2 893.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 34 382.00 | | 34 382.00 | 34 382.00 |
BZ Other receivables | 219 798.00 | | 219 798.00 | 219 798.00 |
CF Cash and cash equivalents | 7 076.00 | | 7 076.00 | 7 076.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 265 767.00 | | 265 767.00 | 265 767.00 |
CO Grand total (0 to V) | 281 374.00 | 8 103.00 | 273 271.00 | 281 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -183.00 | | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | -183.00 | | 26 317.00 |
DL TOTAL (I) | 27 635.00 | 1 317.00 | | 27 635.00 |
DQ Provisions for Expenses | 4 342.00 | | | 4 342.00 |
DR TOTAL (IV) | 4 342.00 | | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 089.00 | 140.00 | | 65 089.00 |
DX Trade payables and related accounts | 85 043.00 | | | 85 043.00 |
DY Tax and social security liabilities | 48 113.00 | | | 48 113.00 |
EB Prepaid income (2) | 43 051.00 | | | 43 051.00 |
EC TOTAL (IV) | 241 295.00 | 140.00 | | 241 295.00 |
EE Grand total (I to V) | 273 271.00 | 1 458.00 | | 273 271.00 |
EG Accrued income and payables due within one year | 241 295.00 | 140.00 | | 241 295.00 |
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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 | 1 832.00 | | 1 832.00 | 1 832.00 |
FG Production sold - services | 311 420.00 | | 311 420.00 | 311 420.00 |
FJ Net sales | 313 252.00 | | 313 252.00 | 313 252.00 |
FO Operating subsidies | | | 354 000.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 667 381.00 | |
FS Purchases of goods (including customs duties) | | | 760.00 | |
FT Inventory change (goods) | | | -546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 335 689.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 225 243.00 | |
FZ Social Security Contributions | | | 49 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 342.00 | |
GE Other Expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 630 403.00 | |
GG - OPERATING RESULT (I - II) | | | 36 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 646.00 | | | 5 646.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | 10 624.00 | | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 348.00 | | | 669 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 030.00 | 183.00 | | 643 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 317.00 | -183.00 | | 26 317.00 |
