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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 | 4 193.00 | 2 199.00 | 6 392.00 |
AT Other tangible assets | 11 735.00 | 8 866.00 | 2 869.00 | 11 735.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 18 357.00 | 13 059.00 | 5 298.00 | 18 357.00 |
BZ Other receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 320 351.00 | | 320 351.00 | 320 351.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 351 925.00 | | 351 925.00 | 351 925.00 |
CO Grand total (0 to V) | 370 282.00 | 13 059.00 | 357 223.00 | 370 282.00 |
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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 | 224 188.00 | | | 224 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 544.00 | | | 19 544.00 |
DL TOTAL (I) | 254 732.00 | | | 254 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 23 450.00 | | | 23 450.00 |
DY Tax and social security liabilities | 31 752.00 | | | 31 752.00 |
EA Other liabilities | 13 881.00 | | | 13 881.00 |
EB Prepaid income (2) | 32 675.00 | | | 32 675.00 |
EC TOTAL (IV) | 102 492.00 | | | 102 492.00 |
EE Grand total (I to V) | 357 223.00 | | | 357 223.00 |
EG Accrued income and payables due within one year | 102 492.00 | | | 102 492.00 |
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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 | 483 455.00 | | 483 455.00 | 483 455.00 |
FJ Net sales | 483 455.00 | | 483 455.00 | 483 455.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 495 421.00 | |
FW Other purchases and external expenses | | | 317 380.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 92 322.00 | |
FZ Social Security Contributions | | | 32 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 25 855.00 | |
GF Total Operating Expenses (II) | | | 473 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 984.00 | | | 7 984.00 |
HD Total exceptional income (VII) | 7 984.00 | | | 7 984.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 169.00 | | | 7 169.00 |
HK Income tax | 9 275.00 | | | 9 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 405.00 | | | 503 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 862.00 | | | 483 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 544.00 | | | 19 544.00 |
