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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 | 12 871.00 | 12 664.00 | 207.00 | 12 871.00 |
AR Technical installations, industrial equipment and tools | 36 683.00 | 31 825.00 | 4 858.00 | 36 683.00 |
AT Other tangible assets | 11 668.00 | 7 637.00 | 4 031.00 | 11 668.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 65 651.00 | 52 126.00 | 13 525.00 | 65 651.00 |
BP Services in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 105 354.00 | | 105 354.00 | 105 354.00 |
BZ Other receivables | 16 731.00 | | 16 731.00 | 16 731.00 |
CF Cash and cash equivalents | 124 178.00 | | 124 178.00 | 124 178.00 |
CH Prepaid expenses | 13 343.00 | | 13 343.00 | 13 343.00 |
CJ TOTAL (II) | 280 856.00 | | 280 856.00 | 280 856.00 |
CO Grand total (0 to V) | 346 507.00 | 52 126.00 | 294 381.00 | 346 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 449.00 | 186 548.00 | | 168 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 596.00 | 51 901.00 | | 18 596.00 |
DL TOTAL (I) | 203 545.00 | 254 949.00 | | 203 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 962.00 | 33 991.00 | | 15 962.00 |
DX Trade payables and related accounts | 28 571.00 | 13 307.00 | | 28 571.00 |
DY Tax and social security liabilities | 46 304.00 | 47 336.00 | | 46 304.00 |
EC TOTAL (IV) | 90 836.00 | 94 634.00 | | 90 836.00 |
EE Grand total (I to V) | 294 381.00 | 349 583.00 | | 294 381.00 |
EG Accrued income and payables due within one year | 90 836.00 | 94 634.00 | | 90 836.00 |
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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 | 395 964.00 | | 395 964.00 | 395 964.00 |
FJ Net sales | 395 964.00 | | 395 964.00 | 395 964.00 |
FM Inventory production | | | 1 250.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 397 564.00 | |
FW Other purchases and external expenses | | | 97 963.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 246 146.00 | |
FZ Social Security Contributions | | | 21 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 376 051.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 585.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 585.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 585.00 | | -35.00 |
HK Income tax | 2 883.00 | 14 309.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 564.00 | 423 421.00 | | 397 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 969.00 | 371 520.00 | | 378 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 596.00 | 51 901.00 | | 18 596.00 |
