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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
AR Technical installations, industrial equipment and tools | 6 171.00 | 4 170.00 | 2 001.00 | 6 171.00 |
AT Other tangible assets | 19 710.00 | 13 181.00 | 6 529.00 | 19 710.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 258.00 | 25 228.00 | 13 030.00 | 38 258.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 56 534.00 | | 56 534.00 | 56 534.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CF Cash and cash equivalents | 95 163.00 | | 95 163.00 | 95 163.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 168 477.00 | | 168 477.00 | 168 477.00 |
CO Grand total (0 to V) | 206 735.00 | 25 228.00 | 181 507.00 | 206 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 69 272.00 | 37 709.00 | | 69 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | 39 462.00 | | 11 495.00 |
DL TOTAL (I) | 89 018.00 | 85 421.00 | | 89 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 114.00 | | 1 023.00 |
DX Trade payables and related accounts | 20 195.00 | 22 866.00 | | 20 195.00 |
DY Tax and social security liabilities | 71 271.00 | 63 089.00 | | 71 271.00 |
EC TOTAL (IV) | 92 489.00 | 87 068.00 | | 92 489.00 |
EE Grand total (I to V) | 181 507.00 | 172 489.00 | | 181 507.00 |
EG Accrued income and payables due within one year | 92 489.00 | 87 068.00 | | 92 489.00 |
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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 | 407 065.00 | | 407 065.00 | 407 065.00 |
FJ Net sales | 407 065.00 | | 407 065.00 | 407 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 778.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 425 147.00 | |
FS Purchases of goods (including customs duties) | | | 24 083.00 | |
FT Inventory change (goods) | | | 1 359.00 | |
FU Purchases of raw materials and other supplies | | | 9 463.00 | |
FW Other purchases and external expenses | | | 130 502.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 168 756.00 | |
FZ Social Security Contributions | | | 68 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 411 143.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 778.00 | 80.00 | | 17 778.00 |
A2 TOTAL ASSETS | | -454.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 2 508.00 | 8 154.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 147.00 | 629 066.00 | | 425 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 651.00 | 589 604.00 | | 413 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | 39 462.00 | | 11 495.00 |
