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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 5 940.00 | 2 858.00 | 3 082.00 | 5 940.00 |
BH Other financial assets | 6 645.00 | | 6 645.00 | 6 645.00 |
BJ TOTAL (I) | 33 144.00 | 3 417.00 | 29 727.00 | 33 144.00 |
BX Customers and related accounts | 188 662.00 | | 188 662.00 | 188 662.00 |
BZ Other receivables | 24 972.00 | | 24 972.00 | 24 972.00 |
CF Cash and cash equivalents | 302 397.00 | | 302 397.00 | 302 397.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 516 034.00 | | 516 034.00 | 516 034.00 |
CO Grand total (0 to V) | 549 178.00 | 3 417.00 | 545 760.00 | 549 178.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 723.00 | | | 95 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 744.00 | | | 170 744.00 |
DL TOTAL (I) | 275 267.00 | | | 275 267.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 67 686.00 | | | 67 686.00 |
DY Tax and social security liabilities | 88 408.00 | | | 88 408.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 270 494.00 | | | 270 494.00 |
EE Grand total (I to V) | 545 760.00 | | | 545 760.00 |
EG Accrued income and payables due within one year | 180 494.00 | | | 180 494.00 |
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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 | 707 452.00 | | 707 452.00 | 707 452.00 |
FJ Net sales | 707 452.00 | | 707 452.00 | 707 452.00 |
FO Operating subsidies | | | 159 668.00 | |
FQ Other income | | | 12 763.00 | |
FR Total operating income (I) | | | 879 883.00 | |
FW Other purchases and external expenses | | | 436 939.00 | |
FX Taxes, duties, and similar payments | | | 21 270.00 | |
FY Salaries and Wages | | | 198 630.00 | |
FZ Social Security Contributions | | | 50 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 709 361.00 | |
GG - OPERATING RESULT (I - II) | | | 170 522.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 356.00 | |
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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 |
HK Income tax | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 919.00 | | | 879 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 176.00 | | | 709 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 744.00 | | | 170 744.00 |
