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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 | 11 598.00 | 11 598.00 | | 11 598.00 |
AR Technical installations, industrial equipment and tools | 5 021.00 | 4 932.00 | 89.00 | 5 021.00 |
AT Other tangible assets | 88 254.00 | 69 602.00 | 18 652.00 | 88 254.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 109 658.00 | 86 133.00 | 23 525.00 | 109 658.00 |
BX Customers and related accounts | 150 678.00 | | 150 678.00 | 150 678.00 |
BZ Other receivables | 50 834.00 | | 50 834.00 | 50 834.00 |
CF Cash and cash equivalents | 231 921.00 | | 231 921.00 | 231 921.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 435 872.00 | | 435 872.00 | 435 872.00 |
CO Grand total (0 to V) | 545 530.00 | 86 133.00 | 459 397.00 | 545 530.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 1 372.00 | | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 638.00 | | | 58 638.00 |
DL TOTAL (I) | 201 661.00 | | | 201 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | | | 1 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 086.00 | | | 55 086.00 |
DX Trade payables and related accounts | 10 064.00 | | | 10 064.00 |
DY Tax and social security liabilities | 188 451.00 | | | 188 451.00 |
EA Other liabilities | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 257 736.00 | | | 257 736.00 |
EE Grand total (I to V) | 459 397.00 | | | 459 397.00 |
EG Accrued income and payables due within one year | 257 736.00 | | | 257 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 365 226.00 | | 1 365 226.00 | 1 365 226.00 |
FJ Net sales | 1 365 226.00 | | 1 365 226.00 | 1 365 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 371 094.00 | |
FW Other purchases and external expenses | | | 110 436.00 | |
FX Taxes, duties, and similar payments | | | 40 618.00 | |
FY Salaries and Wages | | | 934 547.00 | |
FZ Social Security Contributions | | | 119 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 68 340.00 | |
GF Total Operating Expenses (II) | | | 1 281 303.00 | |
GG - OPERATING RESULT (I - II) | | | 89 791.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 842.00 | | | 5 842.00 |
A2 TOTAL ASSETS | 32 731.00 | | | 32 731.00 |
A4 Equity method investments | 68 276.00 | | | 68 276.00 |
HE Exceptional expenses on management operations | 3 190.00 | | | 3 190.00 |
HF Exceptional expenses on capital transactions | 21 262.00 | | | 21 262.00 |
HH Total exceptional expenses (VIII) | 24 452.00 | | | 24 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 452.00 | | | -24 452.00 |
HK Income tax | 6 484.00 | | | 6 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 094.00 | | | 1 371 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 456.00 | | | 1 312 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 638.00 | | | 58 638.00 |
