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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 | 27 438.00 | 27 348.00 | 90.00 | 27 438.00 |
AT Other tangible assets | 110 267.00 | 36 708.00 | 73 559.00 | 110 267.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 148 387.00 | 64 056.00 | 84 331.00 | 148 387.00 |
BX Customers and related accounts | 96 256.00 | | 96 256.00 | 96 256.00 |
BZ Other receivables | 36 869.00 | | 36 869.00 | 36 869.00 |
CF Cash and cash equivalents | 91 212.00 | | 91 212.00 | 91 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 337.00 | | 224 336.00 | 224 337.00 |
CO Grand total (0 to V) | 372 723.00 | 64 056.00 | 308 667.00 | 372 723.00 |
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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 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 40 372.00 | 9 764.00 | | 40 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 240.00 | 30 608.00 | | 40 240.00 |
DL TOTAL (I) | 131 612.00 | 91 372.00 | | 131 612.00 |
DQ Provisions for Expenses | 23 200.00 | 8 700.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 8 700.00 | | 23 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 427.00 | | 3 049.00 |
DY Tax and social security liabilities | 82 501.00 | 22 327.00 | | 82 501.00 |
DZ Fixed asset liabilities and related accounts | 40 936.00 | | | 40 936.00 |
EA Other liabilities | 27 370.00 | 38 883.00 | | 27 370.00 |
EC TOTAL (IV) | 153 858.00 | 61 638.00 | | 153 858.00 |
EE Grand total (I to V) | 308 667.00 | 161 710.00 | | 308 667.00 |
EI Including equity loans | 3 049.00 | | | 3 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 168.00 | | 2 168.00 | 2 168.00 |
FG Production sold - services | 1 112 083.00 | | 1 112 083.00 | 1 112 083.00 |
FJ Net sales | 1 114 251.00 | | 1 114 251.00 | 1 114 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FR Total operating income (I) | | | 1 122 951.00 | |
FW Other purchases and external expenses | | | 632 243.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 358 464.00 | |
FZ Social Security Contributions | | | 29 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 200.00 | |
GF Total Operating Expenses (II) | | | 1 068 909.00 | |
GG - OPERATING RESULT (I - II) | | | 54 043.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | | | 2 472.00 |
HE Exceptional expenses on management operations | 5 806.00 | 13 773.00 | | 5 806.00 |
HH Total exceptional expenses (VIII) | 5 806.00 | 13 773.00 | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | -13 773.00 | | -3 334.00 |
HK Income tax | 9 654.00 | 5 455.00 | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 424.00 | 808 687.00 | | 1 125 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 184.00 | 778 079.00 | | 1 085 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 240.00 | 30 608.00 | | 40 240.00 |
