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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 | 10 660.00 | 729.00 | 9 931.00 | 10 660.00 |
AT Other tangible assets | 48 632.00 | 15 596.00 | 33 036.00 | 48 632.00 |
BJ TOTAL (I) | 59 292.00 | 16 325.00 | 42 967.00 | 59 292.00 |
BX Customers and related accounts | 85 469.00 | | 85 469.00 | 85 469.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 46 874.00 | | 46 874.00 | 46 874.00 |
CJ TOTAL (II) | 134 747.00 | | 134 747.00 | 134 747.00 |
CO Grand total (0 to V) | 194 038.00 | 16 325.00 | 177 713.00 | 194 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 1 734.00 | 24 848.00 | | 1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 607.00 | -23 114.00 | | 22 607.00 |
DL TOTAL (I) | 26 141.00 | 3 534.00 | | 26 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 485.00 | | 251.00 |
DX Trade payables and related accounts | 97 488.00 | 47 489.00 | | 97 488.00 |
DY Tax and social security liabilities | 53 833.00 | 27 406.00 | | 53 833.00 |
EC TOTAL (IV) | 151 572.00 | 75 380.00 | | 151 572.00 |
EE Grand total (I to V) | 177 713.00 | 78 914.00 | | 177 713.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 363 923.00 | | 363 923.00 | 363 923.00 |
FJ Net sales | 363 923.00 | | 363 923.00 | 363 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 365 971.00 | |
FW Other purchases and external expenses | | | 186 209.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 110 965.00 | |
FZ Social Security Contributions | | | 30 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 339 920.00 | |
GG - OPERATING RESULT (I - II) | | | 26 051.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 910.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 691.00 | 757.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 13 746.00 | | | 13 746.00 |
HH Total exceptional expenses (VIII) | 15 437.00 | 757.00 | | 15 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | 153.00 | | -3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 971.00 | 193 879.00 | | 377 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 365.00 | 216 992.00 | | 355 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 607.00 | -23 114.00 | | 22 607.00 |
