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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 | 5 229.00 | 4 309.00 | 920.00 | 5 229.00 |
AT Other tangible assets | 28 082.00 | 14 422.00 | 13 659.00 | 28 082.00 |
BJ TOTAL (I) | 33 311.00 | 18 732.00 | 14 579.00 | 33 311.00 |
BX Customers and related accounts | 9 136.00 | | 9 136.00 | 9 136.00 |
BZ Other receivables | 64 068.00 | | 64 068.00 | 64 068.00 |
CF Cash and cash equivalents | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 81 959.00 | | 81 959.00 | 81 959.00 |
CO Grand total (0 to V) | 115 270.00 | 18 732.00 | 96 538.00 | 115 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 574.00 | 41 537.00 | | 15 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 588.00 | 30 655.00 | | 36 588.00 |
DK Regulated provisions | | 4.00 | | |
DL TOTAL (I) | 60 962.00 | 80 996.00 | | 60 962.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | 23 000.00 | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 64.00 | | 71.00 |
DX Trade payables and related accounts | 2 392.00 | 3 086.00 | | 2 392.00 |
DY Tax and social security liabilities | 13 904.00 | 19 774.00 | | 13 904.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 35 576.00 | 45 971.00 | | 35 576.00 |
EE Grand total (I to V) | 96 538.00 | 126 967.00 | | 96 538.00 |
EG Accrued income and payables due within one year | 35 576.00 | 45 971.00 | | 35 576.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 218 640.00 | | 218 640.00 | 218 640.00 |
FJ Net sales | 218 640.00 | | 218 640.00 | 218 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 221 795.00 | |
FW Other purchases and external expenses | | | 47 905.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 88 470.00 | |
FZ Social Security Contributions | | | 24 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 168 380.00 | |
GG - OPERATING RESULT (I - II) | | | 53 415.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 459.00 | 320.00 | | 9 459.00 |
HH Total exceptional expenses (VIII) | 9 459.00 | 320.00 | | 9 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 455.00 | -320.00 | | -9 455.00 |
HK Income tax | 7 279.00 | 5 201.00 | | 7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 799.00 | 181 057.00 | | 221 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 210.00 | 150 402.00 | | 185 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 588.00 | 30 655.00 | | 36 588.00 |
