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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AT Other tangible assets | 9 867.00 | 8 788.00 | 1 079.00 | 9 867.00 |
BJ TOTAL (I) | 14 695.00 | 13 615.00 | 1 079.00 | 14 695.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 94 605.00 | | 94 605.00 | 94 605.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 101 129.00 | | 101 129.00 | 101 129.00 |
CO Grand total (0 to V) | 115 825.00 | 13 615.00 | 102 209.00 | 115 825.00 |
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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 | 19 963.00 | 19 965.00 | | 19 963.00 |
DH Retained earnings | -4 692.00 | -5 453.00 | | -4 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942.00 | 760.00 | | 13 942.00 |
DL TOTAL (I) | 30 315.00 | 16 373.00 | | 30 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 19.00 | | 46.00 |
DX Trade payables and related accounts | 4 110.00 | 744.00 | | 4 110.00 |
DY Tax and social security liabilities | 60 654.00 | 23 890.00 | | 60 654.00 |
EA Other liabilities | 7 081.00 | 919.00 | | 7 081.00 |
EC TOTAL (IV) | 71 893.00 | 25 574.00 | | 71 893.00 |
EE Grand total (I to V) | 102 209.00 | 41 947.00 | | 102 209.00 |
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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 | 424 188.00 | | 424 188.00 | 424 188.00 |
FJ Net sales | 424 188.00 | | 424 188.00 | 424 188.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 189.00 | |
FU Purchases of raw materials and other supplies | | | 10 153.00 | |
FW Other purchases and external expenses | | | 20 832.00 | |
FX Taxes, duties, and similar payments | | | 17 195.00 | |
FY Salaries and Wages | | | 251 474.00 | |
FZ Social Security Contributions | | | 61 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 362 183.00 | |
GG - OPERATING RESULT (I - II) | | | 62 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HJ Employee participation in company results | 48 185.00 | 8 002.00 | | 48 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 310.00 | 479 409.00 | | 424 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 368.00 | 478 648.00 | | 410 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 942.00 | 760.00 | | 13 942.00 |
