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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 600.00 | 5 747.00 | 10 853.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 19 655.00 | 9 080.00 | 10 575.00 | 19 655.00 |
AT Other tangible assets | 40 599.00 | 40 599.00 | | 40 599.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 80 964.00 | 55 426.00 | 25 538.00 | 80 964.00 |
BP Services in progress | 14 593.00 | | 14 593.00 | 14 593.00 |
BX Customers and related accounts | 137 357.00 | | 137 357.00 | 137 357.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CF Cash and cash equivalents | 118 875.00 | | 118 875.00 | 118 875.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 296 079.00 | | 296 079.00 | 296 079.00 |
CO Grand total (0 to V) | 377 043.00 | 55 426.00 | 321 618.00 | 377 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 643.00 | 34 809.00 | | 38 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 727.00 | 28 834.00 | | 38 727.00 |
DL TOTAL (I) | 187 370.00 | 173 643.00 | | 187 370.00 |
DX Trade payables and related accounts | 82 122.00 | 30 283.00 | | 82 122.00 |
DY Tax and social security liabilities | 52 126.00 | 40 537.00 | | 52 126.00 |
EC TOTAL (IV) | 134 248.00 | 70 820.00 | | 134 248.00 |
EE Grand total (I to V) | 321 618.00 | 244 462.00 | | 321 618.00 |
EG Accrued income and payables due within one year | 134 248.00 | 70 820.00 | | 134 248.00 |
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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 | 454 241.00 | | 454 241.00 | 454 241.00 |
FJ Net sales | 454 241.00 | | 454 241.00 | 454 241.00 |
FM Inventory production | | | 1 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 466 371.00 | |
FW Other purchases and external expenses | | | 220 688.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 123 482.00 | |
FZ Social Security Contributions | | | 53 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 24 487.00 | |
GF Total Operating Expenses (II) | | | 430 012.00 | |
GG - OPERATING RESULT (I - II) | | | 36 359.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 330.00 | | |
A4 Equity method investments | 13 606.00 | 10 951.00 | | 13 606.00 |
HK Income tax | -1 884.00 | -1 727.00 | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 855.00 | 282 469.00 | | 466 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 128.00 | 253 636.00 | | 428 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 727.00 | 28 834.00 | | 38 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 828.00 | 3 515.00 | 12 918.00 | 64 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 999.00 | | 2 400.00 | 42 999.00 |
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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 | 82 122.00 | 82 122.00 | | 82 122.00 |
VS Prepaid expenses | 162 612.00 | | | 162 612.00 |
