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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 | 68 684.00 | 8 772.00 | 59 912.00 | 68 684.00 |
AT Other tangible assets | 10 912.00 | 6 122.00 | 4 790.00 | 10 912.00 |
AV Fixed assets in progress | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 90 299.00 | 14 894.00 | 75 406.00 | 90 299.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 315 120.00 | | 315 120.00 | 315 120.00 |
BZ Other receivables | 27 642.00 | | 27 642.00 | 27 642.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 348 858.00 | | 348 858.00 | 348 858.00 |
CO Grand total (0 to V) | 439 157.00 | 14 894.00 | 424 263.00 | 439 157.00 |
CP Shares due in less than one year | 5 330.00 | | | 5 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 262.00 | -39 757.00 | | -30 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 028.00 | 9 494.00 | | 125 028.00 |
DL TOTAL (I) | 99 766.00 | -25 262.00 | | 99 766.00 |
DX Trade payables and related accounts | 30 225.00 | 4 648.00 | | 30 225.00 |
DY Tax and social security liabilities | 64 099.00 | 26 351.00 | | 64 099.00 |
EA Other liabilities | 230 174.00 | 188 829.00 | | 230 174.00 |
EC TOTAL (IV) | 324 498.00 | 219 828.00 | | 324 498.00 |
EE Grand total (I to V) | 424 263.00 | 194 566.00 | | 424 263.00 |
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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 | 295 100.00 | | 295 100.00 | 295 100.00 |
FJ Net sales | 295 100.00 | | 295 100.00 | 295 100.00 |
FM Inventory production | | | -298.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 084.00 | |
FW Other purchases and external expenses | | | 65 647.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 71 381.00 | |
FZ Social Security Contributions | | | 23 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 171 754.00 | |
GG - OPERATING RESULT (I - II) | | | 124 048.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 440.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 440.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -440.00 | | -406.00 |
HK Income tax | -3 672.00 | -15 408.00 | | -3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 802.00 | 113 556.00 | | 295 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 774.00 | 104 061.00 | | 170 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 028.00 | 9 494.00 | | 125 028.00 |
