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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 | 259 114.00 | 230 464.00 | 28 650.00 | 259 114.00 |
AT Other tangible assets | 107 654.00 | 74 650.00 | 33 003.00 | 107 654.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 367 768.00 | 305 114.00 | 62 654.00 | 367 768.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 142 689.00 | | 142 689.00 | 142 689.00 |
BZ Other receivables | 19 964.00 | | 19 964.00 | 19 964.00 |
CF Cash and cash equivalents | 394 250.00 | | 394 250.00 | 394 250.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 568 285.00 | | 568 285.00 | 568 285.00 |
CO Grand total (0 to V) | 936 053.00 | 305 114.00 | 630 939.00 | 936 053.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 426 719.00 | | | 426 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | | | 8 623.00 |
DL TOTAL (I) | 443 726.00 | | | 443 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 759.00 | | | 131 759.00 |
DX Trade payables and related accounts | 8 678.00 | | | 8 678.00 |
DY Tax and social security liabilities | 46 775.00 | | | 46 775.00 |
EC TOTAL (IV) | 187 212.00 | | | 187 212.00 |
EE Grand total (I to V) | 630 939.00 | | | 630 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 549 290.00 | | 549 290.00 | 549 290.00 |
FJ Net sales | 550 040.00 | | 550 040.00 | 550 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 057.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 572 208.00 | |
FU Purchases of raw materials and other supplies | | | 19 939.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 126 132.00 | |
FX Taxes, duties, and similar payments | | | 16 073.00 | |
FY Salaries and Wages | | | 293 577.00 | |
FZ Social Security Contributions | | | 75 267.00 | |
GB Operating Expenses - Provisions | | | 28 213.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 561 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 208.00 | | | 572 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 585.00 | | | 563 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 623.00 | | | 8 623.00 |
