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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 | 4 448.00 | 3 859.00 | 588.00 | 4 448.00 |
AT Other tangible assets | 4 469.00 | 4 383.00 | 85.00 | 4 469.00 |
BJ TOTAL (I) | 8 917.00 | 8 243.00 | 674.00 | 8 917.00 |
BX Customers and related accounts | 22 155.00 | 5 722.00 | 16 433.00 | 22 155.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 58 209.00 | | 58 209.00 | 58 209.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 83 014.00 | 5 722.00 | 77 292.00 | 83 014.00 |
CO Grand total (0 to V) | 91 930.00 | 13 965.00 | 77 966.00 | 91 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 740.00 | 18 535.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 222.00 | -17 795.00 | | 38 222.00 |
DL TOTAL (I) | 40 381.00 | 2 159.00 | | 40 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 289.00 | | 783.00 |
DX Trade payables and related accounts | 13 349.00 | 4 394.00 | | 13 349.00 |
DY Tax and social security liabilities | 23 453.00 | 13 697.00 | | 23 453.00 |
EA Other liabilities | | 6 672.00 | | |
EC TOTAL (IV) | 37 584.00 | 35 051.00 | | 37 584.00 |
EE Grand total (I to V) | 77 966.00 | 37 210.00 | | 77 966.00 |
EG Accrued income and payables due within one year | | 35 051.00 | | |
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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 | | | 106 397.00 | |
FJ Net sales | | | 106 397.00 | |
FO Operating subsidies | | | 57 476.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 37 356.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 62 494.00 | |
FZ Social Security Contributions | | | 32 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 394.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 147 062.00 | |
GG - OPERATING RESULT (I - II) | | | 16 819.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 788.00 | | | 21 788.00 |
HD Total exceptional income (VII) | 21 788.00 | | | 21 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 788.00 | | | 21 788.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 669.00 | 83 530.00 | | 185 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 447.00 | 101 325.00 | | 147 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 222.00 | -17 795.00 | | 38 222.00 |
