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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 27 614.00 | 23 788.00 | 3 826.00 | 27 614.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 42 571.00 | 30 345.00 | 12 226.00 | 42 571.00 |
BX Customers and related accounts | 237 425.00 | | 237 425.00 | 237 425.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 477 414.00 | | 477 414.00 | 477 414.00 |
CJ TOTAL (II) | 734 208.00 | | 734 208.00 | 734 208.00 |
CO Grand total (0 to V) | 776 779.00 | 30 345.00 | 746 434.00 | 776 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 832.00 | | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 672.00 | | | 189 672.00 |
DL TOTAL (I) | 198 754.00 | | | 198 754.00 |
DX Trade payables and related accounts | 90 203.00 | | | 90 203.00 |
DY Tax and social security liabilities | 457 476.00 | | | 457 476.00 |
EC TOTAL (IV) | 547 680.00 | | | 547 680.00 |
EE Grand total (I to V) | 746 434.00 | | | 746 434.00 |
EG Accrued income and payables due within one year | 547 680.00 | | | 547 680.00 |
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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 | 2 388 803.00 | | 2 388 803.00 | 2 388 803.00 |
FJ Net sales | 2 388 803.00 | | 2 388 803.00 | 2 388 803.00 |
FO Operating subsidies | | | 12 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FR Total operating income (I) | | | 2 407 697.00 | |
FW Other purchases and external expenses | | | 773 003.00 | |
FX Taxes, duties, and similar payments | | | 41 998.00 | |
FY Salaries and Wages | | | 1 097 094.00 | |
FZ Social Security Contributions | | | 236 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 2 150 526.00 | |
GG - OPERATING RESULT (I - II) | | | 257 170.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 647.00 | | | 6 647.00 |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 66 772.00 | | | 66 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 433.00 | | | 2 408 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 761.00 | | | 2 218 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 672.00 | | | 189 672.00 |
