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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 548.00 | 435.00 | 2 983.00 |
AT Other tangible assets | 26 028.00 | 16 544.00 | 9 484.00 | 26 028.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 31 378.00 | 21 053.00 | 10 325.00 | 31 378.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 141 665.00 | | 141 665.00 | 141 665.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 155 181.00 | | 155 181.00 | 155 181.00 |
CO Grand total (0 to V) | 186 559.00 | 21 053.00 | 165 505.00 | 186 559.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 890.00 | 35 933.00 | | 47 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 819.00 | 11 957.00 | | 30 819.00 |
DL TOTAL (I) | 80 359.00 | 49 540.00 | | 80 359.00 |
DU Loans and Debts from Credit Institutions (3) | 27 867.00 | 27 549.00 | | 27 867.00 |
DX Trade payables and related accounts | 21 423.00 | 14 136.00 | | 21 423.00 |
DY Tax and social security liabilities | 35 856.00 | 21 816.00 | | 35 856.00 |
EC TOTAL (IV) | 85 146.00 | 63 501.00 | | 85 146.00 |
EE Grand total (I to V) | 165 505.00 | 113 042.00 | | 165 505.00 |
EG Accrued income and payables due within one year | 77 722.00 | 49 141.00 | | 77 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 429.00 | 179.00 | | 12 429.00 |
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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 | 376 349.00 | | 376 349.00 | 376 349.00 |
FJ Net sales | 376 349.00 | | 376 349.00 | 376 349.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 369 282.00 | |
FW Other purchases and external expenses | | | 175 102.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 93 402.00 | |
FZ Social Security Contributions | | | 54 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 329 549.00 | |
GG - OPERATING RESULT (I - II) | | | 39 733.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | 78.00 | | 1 893.00 |
A2 TOTAL ASSETS | 32 412.00 | 47 393.00 | | 32 412.00 |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 30.00 | 802.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 917.00 | | 30.00 |
HE Exceptional expenses on management operations | 539.00 | 17.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 263.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 655.00 | | -509.00 |
HK Income tax | 4 584.00 | -44.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 312.00 | 322 824.00 | | 369 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 493.00 | 310 867.00 | | 338 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 819.00 | 11 957.00 | | 30 819.00 |
