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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 | 698.00 | 1 018.00 | 1 716.00 |
AT Other tangible assets | 4 462.00 | 3 489.00 | 972.00 | 4 462.00 |
BD Other fixed assets | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 16 875.00 | 4 187.00 | 12 687.00 | 16 875.00 |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 198 334.00 | | 198 334.00 | 198 334.00 |
CJ TOTAL (II) | 219 788.00 | | 219 788.00 | 219 788.00 |
CO Grand total (0 to V) | 236 664.00 | 4 187.00 | 232 476.00 | 236 664.00 |
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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 | 147 541.00 | 126 517.00 | | 147 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 830.00 | 53 023.00 | | 45 830.00 |
DL TOTAL (I) | 204 371.00 | 190 541.00 | | 204 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547.00 | 2 638.00 | | 6 547.00 |
DX Trade payables and related accounts | 5 997.00 | 4 367.00 | | 5 997.00 |
DY Tax and social security liabilities | 15 559.00 | 22 890.00 | | 15 559.00 |
EC TOTAL (IV) | 28 104.00 | 29 896.00 | | 28 104.00 |
EE Grand total (I to V) | 232 476.00 | 220 437.00 | | 232 476.00 |
EG Accrued income and payables due within one year | 28 104.00 | 29 896.00 | | 28 104.00 |
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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 | 4 819.00 | 241 214.00 | 246 033.00 | 4 819.00 |
FJ Net sales | 4 819.00 | 241 214.00 | 246 033.00 | 4 819.00 |
FO Operating subsidies | | | 39 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 239.00 | |
FW Other purchases and external expenses | | | 65 462.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 116 846.00 | |
FZ Social Security Contributions | | | 43 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 229 566.00 | |
GG - OPERATING RESULT (I - II) | | | 55 673.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 940.00 | 13 737.00 | | 10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 336.00 | 277 459.00 | | 286 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 506.00 | 224 436.00 | | 240 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 830.00 | 53 023.00 | | 45 830.00 |
