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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 | 2 178.00 | 934.00 | 1 245.00 | 2 178.00 |
AT Other tangible assets | 7 785.00 | 6 523.00 | 1 262.00 | 7 785.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 463.00 | 7 457.00 | 4 007.00 | 11 463.00 |
BX Customers and related accounts | 65 388.00 | 15 062.00 | 50 326.00 | 65 388.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 107 312.00 | | 107 312.00 | 107 312.00 |
CJ TOTAL (II) | 175 027.00 | 15 062.00 | 159 965.00 | 175 027.00 |
CO Grand total (0 to V) | 186 490.00 | 22 518.00 | 163 972.00 | 186 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 39 650.00 | 39 236.00 | | 39 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 477.00 | 10 413.00 | | 40 477.00 |
DL TOTAL (I) | 84 527.00 | 54 050.00 | | 84 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DX Trade payables and related accounts | 10 675.00 | 8 465.00 | | 10 675.00 |
DY Tax and social security liabilities | 51 810.00 | 8 079.00 | | 51 810.00 |
EA Other liabilities | 16 960.00 | 66 586.00 | | 16 960.00 |
EC TOTAL (IV) | 79 445.00 | 83 326.00 | | 79 445.00 |
EE Grand total (I to V) | 163 972.00 | 137 375.00 | | 163 972.00 |
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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 | 434 207.00 | 12 960.00 | 447 167.00 | 434 207.00 |
FJ Net sales | 434 207.00 | 12 960.00 | 447 167.00 | 434 207.00 |
FO Operating subsidies | | | 59 251.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 507 078.00 | |
FU Purchases of raw materials and other supplies | | | 5 535.00 | |
FW Other purchases and external expenses | | | 247 954.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 137 493.00 | |
FZ Social Security Contributions | | | 69 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 628.00 | |
GG - OPERATING RESULT (I - II) | | | 40 450.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 105.00 | 223 461.00 | | 507 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 628.00 | 213 048.00 | | 466 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 477.00 | 10 413.00 | | 40 477.00 |
