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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 | 13 637.00 | 13 588.00 | 49.00 | 13 637.00 |
BJ TOTAL (I) | 13 637.00 | 13 588.00 | 49.00 | 13 637.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 13 483.00 | | 13 483.00 | 13 483.00 |
BZ Other receivables | 204 463.00 | | 204 463.00 | 204 463.00 |
CF Cash and cash equivalents | 13 703.00 | | 13 703.00 | 13 703.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 238 121.00 | | 238 121.00 | 238 121.00 |
CO Grand total (0 to V) | 251 758.00 | 13 588.00 | 238 170.00 | 251 758.00 |
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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 |
DH Retained earnings | 5 985.00 | -183.00 | | 5 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 878.00 | 26 317.00 | | 38 878.00 |
DL TOTAL (I) | 46 513.00 | 27 635.00 | | 46 513.00 |
DQ Provisions for Expenses | 2 358.00 | 4 342.00 | | 2 358.00 |
DR TOTAL (IV) | 2 358.00 | 4 342.00 | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729.00 | 65 089.00 | | 22 729.00 |
DX Trade payables and related accounts | 63 509.00 | 85 043.00 | | 63 509.00 |
DY Tax and social security liabilities | 35 451.00 | 48 113.00 | | 35 451.00 |
EA Other liabilities | 37 463.00 | | | 37 463.00 |
EB Prepaid income (2) | 30 148.00 | 43 051.00 | | 30 148.00 |
EC TOTAL (IV) | 189 300.00 | 241 295.00 | | 189 300.00 |
EE Grand total (I to V) | 238 170.00 | 273 271.00 | | 238 170.00 |
EG Accrued income and payables due within one year | 189 300.00 | 241 295.00 | | 189 300.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 118 862.00 | | 118 862.00 | 118 862.00 |
FJ Net sales | 119 172.00 | | 119 172.00 | 119 172.00 |
FO Operating subsidies | | | 413 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 7 645.00 | |
FR Total operating income (I) | | | 542 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 280 867.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 163 802.00 | |
FZ Social Security Contributions | | | 27 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 492 514.00 | |
GG - OPERATING RESULT (I - II) | | | 50 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 300.00 | 5 646.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 57.00 | 1 001.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 308.00 | 1 001.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -1 001.00 | | -308.00 |
HK Income tax | 12 105.00 | 10 624.00 | | 12 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 383.00 | 669 348.00 | | 544 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 505.00 | 643 030.00 | | 505 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 878.00 | 26 317.00 | | 38 878.00 |
