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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 067.00 | 2 214.00 | 2 853.00 | 5 067.00 |
BZ Other receivables | 78 429.00 | | 78 429.00 | 78 429.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 400.00 | 2 214.00 | 83 187.00 | 85 400.00 |
CO Grand total (0 to V) | 85 400.00 | 2 214.00 | 83 187.00 | 85 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 786.00 | 4 768.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 023.00 | 26 018.00 | | 41 023.00 |
DL TOTAL (I) | 43 460.00 | 32 436.00 | | 43 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 121 282.00 | | 2 721.00 |
DX Trade payables and related accounts | 15 639.00 | 291 220.00 | | 15 639.00 |
DY Tax and social security liabilities | 21 367.00 | 194 894.00 | | 21 367.00 |
EA Other liabilities | | 22 197.00 | | |
EB Prepaid income (2) | | 71 364.00 | | |
EC TOTAL (IV) | 39 727.00 | 700 957.00 | | 39 727.00 |
EE Grand total (I to V) | 83 187.00 | 733 393.00 | | 83 187.00 |
EG Accrued income and payables due within one year | 39 727.00 | 700 957.00 | | 39 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 82 400.00 | | 82 400.00 | 82 400.00 |
FJ Net sales | 82 438.00 | | 82 438.00 | 82 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 40 703.00 | |
FR Total operating income (I) | | | 123 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 8 635.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -21 926.00 | |
FZ Social Security Contributions | | | -5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 290.00 | |
GF Total Operating Expenses (II) | | | 44 192.00 | |
GG - OPERATING RESULT (I - II) | | | 79 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 671.00 | | |
A4 Equity method investments | | 6 246.00 | | |
HB Exceptional income from capital transactions | 33 627.00 | | | 33 627.00 |
HD Total exceptional income (VII) | 33 627.00 | | | 33 627.00 |
HE Exceptional expenses on management operations | 20 710.00 | 12 602.00 | | 20 710.00 |
HF Exceptional expenses on capital transactions | 29 554.00 | | | 29 554.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 50 414.00 | 12 602.00 | | 50 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 788.00 | -12 602.00 | | -16 788.00 |
HK Income tax | 22 713.00 | 12 532.00 | | 22 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 343.00 | 1 311 317.00 | | 158 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 319.00 | 1 285 299.00 | | 117 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 023.00 | 26 018.00 | | 41 023.00 |
