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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 | 566.00 | 50.00 | 516.00 | 566.00 |
AT Other tangible assets | 13 398.00 | 6 009.00 | 7 389.00 | 13 398.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 16 663.00 | 6 059.00 | 10 604.00 | 16 663.00 |
BX Customers and related accounts | 43 365.00 | | 43 365.00 | 43 365.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 105 680.00 | | 105 680.00 | 105 680.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 152 947.00 | | 152 947.00 | 152 947.00 |
CO Grand total (0 to V) | 169 610.00 | 6 059.00 | 163 552.00 | 169 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 71 175.00 | 2 617.00 | | 71 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 290.00 | 68 558.00 | | 46 290.00 |
DL TOTAL (I) | 131 765.00 | 85 475.00 | | 131 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 205.00 | | 160.00 |
DX Trade payables and related accounts | 15 599.00 | 11 545.00 | | 15 599.00 |
DY Tax and social security liabilities | 16 028.00 | 59 014.00 | | 16 028.00 |
EC TOTAL (IV) | 31 787.00 | 70 764.00 | | 31 787.00 |
EE Grand total (I to V) | 163 552.00 | 156 239.00 | | 163 552.00 |
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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 | 153 892.00 | 241 744.00 | 395 636.00 | 153 892.00 |
FJ Net sales | 153 892.00 | 241 744.00 | 395 636.00 | 153 892.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 395 647.00 | |
FW Other purchases and external expenses | | | 196 357.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 106 251.00 | |
FZ Social Security Contributions | | | 32 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 577.00 | |
GG - OPERATING RESULT (I - II) | | | 56 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 9 916.00 | 20 002.00 | | 9 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 106.00 | 355 200.00 | | 396 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 817.00 | 286 642.00 | | 349 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 290.00 | 68 558.00 | | 46 290.00 |
