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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 | 4 183.00 | 460.00 | 3 723.00 | 4 183.00 |
AT Other tangible assets | 1 000.00 | 498.00 | 502.00 | 1 000.00 |
BH Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
BJ TOTAL (I) | 26 518.00 | 958.00 | 25 560.00 | 26 518.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 98 735.00 | | 98 735.00 | 98 735.00 |
CJ TOTAL (II) | 100 598.00 | | 100 598.00 | 100 598.00 |
CO Grand total (0 to V) | 127 116.00 | 958.00 | 126 158.00 | 127 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 688.00 | | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 661.00 | 688.00 | | 70 661.00 |
DL TOTAL (I) | 71 449.00 | 788.00 | | 71 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 19 568.00 | | 50.00 |
DX Trade payables and related accounts | 26 948.00 | 10 436.00 | | 26 948.00 |
DY Tax and social security liabilities | 27 711.00 | 18 052.00 | | 27 711.00 |
EC TOTAL (IV) | 54 709.00 | 48 056.00 | | 54 709.00 |
EE Grand total (I to V) | 126 158.00 | 48 844.00 | | 126 158.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 174 187.00 | 32 360.00 | 206 547.00 | 174 187.00 |
FJ Net sales | 174 187.00 | 32 360.00 | 206 547.00 | 174 187.00 |
FO Operating subsidies | | | 3 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 825.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 305 719.00 | |
FS Purchases of goods (including customs duties) | | | 51 380.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 94 386.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 101 266.00 | |
FZ Social Security Contributions | | | 11 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 262 125.00 | |
GG - OPERATING RESULT (I - II) | | | 43 594.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 599.00 | | | 27 599.00 |
HD Total exceptional income (VII) | 27 599.00 | | | 27 599.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 436.00 | | | 27 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 318.00 | 209 156.00 | | 333 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 657.00 | 208 468.00 | | 262 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 661.00 | 688.00 | | 70 661.00 |
