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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 | | 159.00 | -159.00 | |
AT Other tangible assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 217 535.00 | 159.00 | 217 376.00 | 217 535.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 31 268.00 | | 31 268.00 | 31 268.00 |
CJ TOTAL (II) | 80 014.00 | | 80 014.00 | 80 014.00 |
CO Grand total (0 to V) | 297 549.00 | 159.00 | 297 390.00 | 297 549.00 |
CU Other investments | 216 000.00 | | 216 000.00 | 216 000.00 |
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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 |
DG Other reserves | 18 122.00 | | | 18 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 734.00 | 19 122.00 | | 26 734.00 |
DL TOTAL (I) | 55 856.00 | 29 122.00 | | 55 856.00 |
DU Loans and Debts from Credit Institutions (3) | 163 210.00 | 191 007.00 | | 163 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 569.00 | 53 504.00 | | 23 569.00 |
DX Trade payables and related accounts | 1 482.00 | 1 837.00 | | 1 482.00 |
DY Tax and social security liabilities | 37 673.00 | 10 987.00 | | 37 673.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 241 534.00 | 257 336.00 | | 241 534.00 |
EE Grand total (I to V) | 297 390.00 | 286 457.00 | | 297 390.00 |
EI Including equity loans | 23 569.00 | | | 23 569.00 |
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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 | 219 216.00 | | 219 216.00 | 219 216.00 |
FJ Net sales | 219 216.00 | | 219 216.00 | 219 216.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 223 911.00 | |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 116 555.00 | |
FZ Social Security Contributions | | | 53 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 959.00 | |
GG - OPERATING RESULT (I - II) | | | 35 952.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 002.00 | 3 374.00 | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 911.00 | 39 025.00 | | 223 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 177.00 | 19 903.00 | | 197 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 734.00 | 19 122.00 | | 26 734.00 |
