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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 | 6 392.00 | 2 631.00 | 3 761.00 | 6 392.00 |
AT Other tangible assets | 9 448.00 | 6 953.00 | 2 494.00 | 9 448.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 16 069.00 | 9 584.00 | 6 485.00 | 16 069.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 10 307.00 | | 10 307.00 | 10 307.00 |
CF Cash and cash equivalents | 314 526.00 | | 314 526.00 | 314 526.00 |
CJ TOTAL (II) | 325 557.00 | | 325 557.00 | 325 557.00 |
CO Grand total (0 to V) | 341 626.00 | 9 584.00 | 332 042.00 | 341 626.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 550.00 | | | 185 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 638.00 | | | 38 638.00 |
DL TOTAL (I) | 235 188.00 | | | 235 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 3 843.00 | | | 3 843.00 |
DY Tax and social security liabilities | 27 433.00 | | | 27 433.00 |
EA Other liabilities | 65 319.00 | | | 65 319.00 |
EC TOTAL (IV) | 96 854.00 | | | 96 854.00 |
EE Grand total (I to V) | 332 042.00 | | | 332 042.00 |
EG Accrued income and payables due within one year | 96 854.00 | | | 96 854.00 |
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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 | 429 251.00 | | 429 251.00 | 429 251.00 |
FJ Net sales | 429 251.00 | | 429 251.00 | 429 251.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 312.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 454 013.00 | |
FW Other purchases and external expenses | | | 259 402.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 83 718.00 | |
FZ Social Security Contributions | | | 29 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 20 450.00 | |
GF Total Operating Expenses (II) | | | 398 017.00 | |
GG - OPERATING RESULT (I - II) | | | 55 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 312.00 | | | 23 312.00 |
A4 Equity method investments | 20 435.00 | | | 20 435.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 16 689.00 | | | 16 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 013.00 | | | 454 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 375.00 | | | 415 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 638.00 | | | 38 638.00 |
