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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 | 540.00 | 183.00 | 357.00 | 540.00 |
AT Other tangible assets | 19 266.00 | 2 501.00 | 16 765.00 | 19 266.00 |
BJ TOTAL (I) | 19 806.00 | 2 684.00 | 17 123.00 | 19 806.00 |
BX Customers and related accounts | 28 950.00 | | 28 950.00 | 28 950.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 62 695.00 | | 62 695.00 | 62 695.00 |
CO Grand total (0 to V) | 82 501.00 | 2 684.00 | 79 818.00 | 82 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 162.00 | 8 487.00 | | 8 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | -325.00 | | 1 272.00 |
DL TOTAL (I) | 12 734.00 | 11 463.00 | | 12 734.00 |
DT Other Bond Issues | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 368.00 | 2 413.00 | | 2 368.00 |
DY Tax and social security liabilities | 42 616.00 | 37 447.00 | | 42 616.00 |
EA Other liabilities | 7 098.00 | | | 7 098.00 |
EC TOTAL (IV) | 67 083.00 | 39 860.00 | | 67 083.00 |
EE Grand total (I to V) | 79 818.00 | 51 323.00 | | 79 818.00 |
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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 | 242 733.00 | | 242 733.00 | 242 733.00 |
FJ Net sales | 242 733.00 | | 242 733.00 | 242 733.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 559.00 | |
FW Other purchases and external expenses | | | 148 053.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 82 561.00 | |
FZ Social Security Contributions | | | 12 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 248 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 511.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 701.00 | 48.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 48.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | -48.00 | | -4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 559.00 | 208 876.00 | | 255 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 287.00 | 209 201.00 | | 254 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | -325.00 | | 1 272.00 |
