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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 | 53 089.00 | 9 853.00 | 43 237.00 | 53 089.00 |
AT Other tangible assets | 5 110.00 | 948.00 | 4 163.00 | 5 110.00 |
BJ TOTAL (I) | 58 200.00 | 10 800.00 | 47 399.00 | 58 200.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BT Goods | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 121 756.00 | | 121 756.00 | 121 756.00 |
BZ Other receivables | 341 197.00 | | 341 197.00 | 341 197.00 |
CF Cash and cash equivalents | 20 544.00 | | 20 544.00 | 20 544.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 495 996.00 | | 495 996.00 | 495 996.00 |
CO Grand total (0 to V) | 554 196.00 | 10 800.00 | 543 395.00 | 554 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -5 484.00 | -14 481.00 | | -5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 830.00 | 9 147.00 | | 48 830.00 |
DL TOTAL (I) | 44 996.00 | -3 834.00 | | 44 996.00 |
DP Provisions for Risks | | -289.00 | | |
DQ Provisions for Expenses | 26 551.00 | 13 034.00 | | 26 551.00 |
DR TOTAL (IV) | 26 551.00 | 12 746.00 | | 26 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | | | 15 429.00 |
DX Trade payables and related accounts | 296 885.00 | 154 347.00 | | 296 885.00 |
DY Tax and social security liabilities | 103 502.00 | 105 757.00 | | 103 502.00 |
DZ Fixed asset liabilities and related accounts | 485.00 | | | 485.00 |
EA Other liabilities | | 23 970.00 | | |
EB Prepaid income (2) | 55 548.00 | 70 862.00 | | 55 548.00 |
EC TOTAL (IV) | 471 848.00 | 354 935.00 | | 471 848.00 |
EE Grand total (I to V) | 543 395.00 | 363 846.00 | | 543 395.00 |
EI Including equity loans | 15 429.00 | | | 15 429.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 257 285.00 | | 257 285.00 | 257 285.00 |
FJ Net sales | 257 295.00 | | 257 295.00 | 257 295.00 |
FO Operating subsidies | | | 576 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 835 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 9 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 464 049.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 240 964.00 | |
FZ Social Security Contributions | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GB Operating Expenses - Provisions | | | 13 517.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 764 692.00 | |
GG - OPERATING RESULT (I - II) | | | 71 146.00 | |
GI Supported loss or transferred profit (IV) | | | 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 538.00 | 95.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 95.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 194.00 | | -538.00 |
HK Income tax | 15 429.00 | | | 15 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 235.00 | 725 824.00 | | 836 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 405.00 | 716 678.00 | | 787 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 830.00 | 9 147.00 | | 48 830.00 |
