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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 | 7 862.00 | 5 994.00 | 1 869.00 | 7 862.00 |
AT Other tangible assets | 4 555.00 | 4 104.00 | 451.00 | 4 555.00 |
BJ TOTAL (I) | 12 417.00 | 10 097.00 | 2 320.00 | 12 417.00 |
BX Customers and related accounts | 70 155.00 | | 70 155.00 | 70 155.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CF Cash and cash equivalents | 107 517.00 | | 107 517.00 | 107 517.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 200 229.00 | | 200 229.00 | 200 229.00 |
CO Grand total (0 to V) | 212 646.00 | 10 097.00 | 202 548.00 | 212 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 276.00 | 53 138.00 | | 83 276.00 |
DH Retained earnings | | -10 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 522.00 | 40 950.00 | | 28 522.00 |
DL TOTAL (I) | 113 998.00 | 85 476.00 | | 113 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | 3 288.00 | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 94.00 | | 76.00 |
DX Trade payables and related accounts | 4 950.00 | 5 686.00 | | 4 950.00 |
DY Tax and social security liabilities | 73 728.00 | 21 410.00 | | 73 728.00 |
EA Other liabilities | 7 502.00 | 1.00 | | 7 502.00 |
EC TOTAL (IV) | 88 551.00 | 30 479.00 | | 88 551.00 |
EE Grand total (I to V) | 202 548.00 | 115 955.00 | | 202 548.00 |
EG Accrued income and payables due within one year | 87 294.00 | 30 479.00 | | 87 294.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 339 112.00 | | 339 112.00 | 339 112.00 |
FJ Net sales | 339 112.00 | | 339 112.00 | 339 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 169.00 | |
FW Other purchases and external expenses | | | 133 726.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 112 310.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 333.00 | |
GB Operating Expenses - Provisions | | | 1 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 149.00 | |
GG - OPERATING RESULT (I - II) | | | 33 966.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 5 079.00 | 3 285.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 115.00 | 302 907.00 | | 339 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 593.00 | 261 957.00 | | 310 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 522.00 | 40 950.00 | | 28 522.00 |
