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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 859.00 | 124.00 | 2 983.00 |
AT Other tangible assets | 46 745.00 | 22 867.00 | 23 878.00 | 46 745.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 53 304.00 | 29 128.00 | 24 176.00 | 53 304.00 |
BX Customers and related accounts | 57 761.00 | | 57 761.00 | 57 761.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 45 685.00 | | 45 685.00 | 45 685.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 109 164.00 | | 109 164.00 | 109 164.00 |
CO Grand total (0 to V) | 162 468.00 | 29 128.00 | 133 340.00 | 162 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 158.00 | 31 385.00 | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 089.00 | -21 228.00 | | 25 089.00 |
DL TOTAL (I) | 46 246.00 | 21 158.00 | | 46 246.00 |
DU Loans and Debts from Credit Institutions (3) | 52 238.00 | 69 622.00 | | 52 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 402.00 | | 546.00 |
DX Trade payables and related accounts | 1 596.00 | 2 880.00 | | 1 596.00 |
DY Tax and social security liabilities | 32 715.00 | 19 623.00 | | 32 715.00 |
EC TOTAL (IV) | 87 094.00 | 92 527.00 | | 87 094.00 |
EE Grand total (I to V) | 133 340.00 | 113 684.00 | | 133 340.00 |
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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 | 211 501.00 | | 211 501.00 | 211 501.00 |
FJ Net sales | 211 501.00 | | 211 501.00 | 211 501.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 221 256.00 | |
FW Other purchases and external expenses | | | 50 625.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 76 133.00 | |
FZ Social Security Contributions | | | 53 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 193 763.00 | |
GG - OPERATING RESULT (I - II) | | | 27 493.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 475.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 475.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -475.00 | | -180.00 |
HK Income tax | 1 628.00 | -505.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 256.00 | 105 398.00 | | 221 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 167.00 | 126 625.00 | | 196 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 089.00 | -21 228.00 | | 25 089.00 |
