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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 20 805.00 | 11 026.00 | 31 831.00 |
AT Other tangible assets | 97 193.00 | 94 013.00 | 3 179.00 | 97 193.00 |
BJ TOTAL (I) | 129 489.00 | 115 283.00 | 14 206.00 | 129 489.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 138 432.00 | | 138 432.00 | 138 432.00 |
BZ Other receivables | 14 857.00 | | 14 857.00 | 14 857.00 |
CF Cash and cash equivalents | 318 664.00 | | 318 664.00 | 318 664.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 490 798.00 | | 490 798.00 | 490 798.00 |
CO Grand total (0 to V) | 620 287.00 | 115 283.00 | 505 004.00 | 620 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 192 768.00 | | | 192 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 252.00 | | | 76 252.00 |
DL TOTAL (I) | 277 405.00 | | | 277 405.00 |
DX Trade payables and related accounts | 68 124.00 | | | 68 124.00 |
DY Tax and social security liabilities | 152 018.00 | | | 152 018.00 |
EB Prepaid income (2) | 7 457.00 | | | 7 457.00 |
EC TOTAL (IV) | 227 598.00 | | | 227 598.00 |
EE Grand total (I to V) | 505 004.00 | | | 505 004.00 |
EG Accrued income and payables due within one year | 227 598.00 | | | 227 598.00 |
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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 | 495.00 | | 495.00 | 495.00 |
FG Production sold - services | 873 491.00 | | 873 491.00 | 873 491.00 |
FJ Net sales | 873 986.00 | | 873 986.00 | 873 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 881 226.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | -4 452.00 | |
FW Other purchases and external expenses | | | 342 288.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 314 321.00 | |
FZ Social Security Contributions | | | 118 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 782 974.00 | |
GG - OPERATING RESULT (I - II) | | | 98 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | | | 6 609.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | | | -3 073.00 |
HK Income tax | 18 927.00 | | | 18 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 226.00 | | | 881 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 974.00 | | | 804 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 252.00 | | | 76 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 124.00 | 68 124.00 | | 68 124.00 |
8L Deferred income | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 598.00 | 227 598.00 | | 227 598.00 |
