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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 | 2 651.00 | 1 110.00 | 1 541.00 | 2 651.00 |
AT Other tangible assets | 7 552.00 | 4 580.00 | 2 972.00 | 7 552.00 |
BJ TOTAL (I) | 10 203.00 | 5 690.00 | 4 513.00 | 10 203.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 24 576.00 | | 24 576.00 | 24 576.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 141 305.00 | | 141 305.00 | 141 305.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 168 427.00 | | 168 427.00 | 168 427.00 |
CO Grand total (0 to V) | 178 630.00 | 5 690.00 | 172 940.00 | 178 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 36 733.00 | 28 476.00 | | 36 733.00 |
DH Retained earnings | | -10 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | 18 950.00 | | 4 836.00 |
DL TOTAL (I) | 41 679.00 | 36 843.00 | | 41 679.00 |
DU Loans and Debts from Credit Institutions (3) | 85 079.00 | 85 055.00 | | 85 079.00 |
DX Trade payables and related accounts | 3 383.00 | 3 534.00 | | 3 383.00 |
DY Tax and social security liabilities | 42 799.00 | 43 045.00 | | 42 799.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 131 261.00 | 134 515.00 | | 131 261.00 |
EE Grand total (I to V) | 172 940.00 | 171 357.00 | | 172 940.00 |
EG Accrued income and payables due within one year | 46 261.00 | 49 515.00 | | 46 261.00 |
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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 | 86 880.00 | 94 600.00 | 181 480.00 | 86 880.00 |
FJ Net sales | 86 880.00 | 94 600.00 | 181 480.00 | 86 880.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 998.00 | |
FR Total operating income (I) | | | 230 478.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 167 415.00 | |
FZ Social Security Contributions | | | 30 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 224 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 998.00 | 49 564.00 | | 18 998.00 |
HE Exceptional expenses on management operations | 39.00 | 35.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 35.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -35.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 478.00 | 279 114.00 | | 230 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 642.00 | 260 164.00 | | 225 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | 18 950.00 | | 4 836.00 |
