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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 | 2 199.00 | 725.00 | 1 473.00 | 2 199.00 |
AT Other tangible assets | 26 000.00 | 6 262.00 | 19 737.00 | 26 000.00 |
BJ TOTAL (I) | 28 199.00 | 6 988.00 | 21 210.00 | 28 199.00 |
BX Customers and related accounts | 48 603.00 | | 48 603.00 | 48 603.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 635.00 | | 60 635.00 | 60 635.00 |
CO Grand total (0 to V) | 88 834.00 | 6 988.00 | 81 846.00 | 88 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -38 636.00 | -6 296.00 | | -38 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 577.00 | 102 731.00 | | 98 577.00 |
DL TOTAL (I) | 59 940.00 | 96 435.00 | | 59 940.00 |
DU Loans and Debts from Credit Institutions (3) | 15 320.00 | 21 479.00 | | 15 320.00 |
DX Trade payables and related accounts | 137.00 | | | 137.00 |
DY Tax and social security liabilities | 6 448.00 | 16 941.00 | | 6 448.00 |
EC TOTAL (IV) | 21 905.00 | 38 420.00 | | 21 905.00 |
EE Grand total (I to V) | 81 846.00 | 134 855.00 | | 81 846.00 |
EG Accrued income and payables due within one year | 6 272.00 | 6 173.00 | | 6 272.00 |
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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 | 202 885.00 | | 202 885.00 | 202 885.00 |
FJ Net sales | 202 885.00 | | 202 885.00 | 202 885.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 888.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 18 800.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 31 272.00 | |
FZ Social Security Contributions | | | 37 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 046.00 | |
GG - OPERATING RESULT (I - II) | | | 98 841.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 933.00 | 198 397.00 | | 202 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 356.00 | 95 665.00 | | 104 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 577.00 | 102 731.00 | | 98 577.00 |
