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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 33 398.00 | 33 398.00 | | 33 398.00 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 34 870.00 | 34 870.00 | | 34 870.00 |
BX Customers and related accounts | 109 400.00 | | 109 400.00 | 109 400.00 |
BZ Other receivables | 119 777.00 | | 119 777.00 | 119 777.00 |
CF Cash and cash equivalents | 60 339.00 | | 60 339.00 | 60 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 517.00 | | 289 517.00 | 289 517.00 |
CO Grand total (0 to V) | 324 387.00 | 34 870.00 | 289 517.00 | 324 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -5 106.00 | -25 236.00 | | -5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 684.00 | 20 130.00 | | 145 684.00 |
DL TOTAL (I) | 140 908.00 | -4 776.00 | | 140 908.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 18 452.00 | 44 823.00 | | 18 452.00 |
DY Tax and social security liabilities | 128 718.00 | 69 532.00 | | 128 718.00 |
EA Other liabilities | 1 343.00 | 1 403.00 | | 1 343.00 |
EC TOTAL (IV) | 148 609.00 | 115 757.00 | | 148 609.00 |
EE Grand total (I to V) | 289 517.00 | 110 981.00 | | 289 517.00 |
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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 | 472 000.00 | | 472 000.00 | 472 000.00 |
FJ Net sales | 472 000.00 | | 472 000.00 | 472 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 865.00 | |
FW Other purchases and external expenses | | | 94 548.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 240 962.00 | |
FZ Social Security Contributions | | | -45 713.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 294 599.00 | |
GG - OPERATING RESULT (I - II) | | | 187 266.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 360.00 | | | 7 360.00 |
HD Total exceptional income (VII) | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 360.00 | -166.00 | | 7 360.00 |
HK Income tax | 48 605.00 | 3 552.00 | | 48 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 225.00 | 662 480.00 | | 489 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 541.00 | 642 350.00 | | 343 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 684.00 | 20 130.00 | | 145 684.00 |
