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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 | 5 231.00 | 4 505.00 | 726.00 | 5 231.00 |
AR Technical installations, industrial equipment and tools | 35 751.00 | 13 494.00 | 22 257.00 | 35 751.00 |
AT Other tangible assets | 20 132.00 | 9 453.00 | 10 679.00 | 20 132.00 |
BF Loans | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 65 883.00 | 27 452.00 | 38 432.00 | 65 883.00 |
BL Raw materials, supplies | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 303 982.00 | | 303 982.00 | 303 982.00 |
BZ Other receivables | 120 731.00 | | 120 731.00 | 120 731.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 209 066.00 | | 209 066.00 | 209 066.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 640 318.00 | | 640 318.00 | 640 318.00 |
CO Grand total (0 to V) | 706 202.00 | 27 452.00 | 678 750.00 | 706 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 208.00 | | | 220 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 702.00 | | | 115 702.00 |
DL TOTAL (I) | 344 710.00 | | | 344 710.00 |
DX Trade payables and related accounts | 28 772.00 | | | 28 772.00 |
DY Tax and social security liabilities | 305 267.00 | | | 305 267.00 |
EC TOTAL (IV) | 334 039.00 | | | 334 039.00 |
EE Grand total (I to V) | 678 750.00 | | | 678 750.00 |
EG Accrued income and payables due within one year | 334 039.00 | | | 334 039.00 |
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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 | 1 582 184.00 | | 1 582 184.00 | 1 582 184.00 |
FJ Net sales | 1 582 184.00 | | 1 582 184.00 | 1 582 184.00 |
FO Operating subsidies | | | 2 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 585 780.00 | |
FV Inventory change (raw materials and supplies) | | | -5 054.00 | |
FW Other purchases and external expenses | | | 255 213.00 | |
FX Taxes, duties, and similar payments | | | 25 630.00 | |
FY Salaries and Wages | | | 946 380.00 | |
FZ Social Security Contributions | | | 220 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 454 317.00 | |
GG - OPERATING RESULT (I - II) | | | 131 464.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 7 022.00 | | | 7 022.00 |
HB Exceptional income from capital transactions | 10 141.00 | | | 10 141.00 |
HD Total exceptional income (VII) | 8 035.00 | | | 8 035.00 |
HE Exceptional expenses on management operations | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958.00 | | | 4 958.00 |
HK Income tax | 20 685.00 | | | 20 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 816.00 | | | 1 593 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 114.00 | | | 1 478 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 702.00 | | | 115 702.00 |
