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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
AT Other tangible assets | 29 112.00 | 21 313.00 | 7 799.00 | 29 112.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 43 880.00 | 34 722.00 | 9 158.00 | 43 880.00 |
BP Services in progress | 252 229.00 | | 252 229.00 | 252 229.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 75 322.00 | | 75 322.00 | 75 322.00 |
CF Cash and cash equivalents | 221 747.00 | | 221 747.00 | 221 747.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 555 010.00 | | 555 010.00 | 555 010.00 |
CO Grand total (0 to V) | 598 889.00 | 34 722.00 | 564 167.00 | 598 889.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 334 833.00 | 73 636.00 | | 334 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 896.00 | 261 197.00 | | 65 896.00 |
DL TOTAL (I) | 409 281.00 | 343 386.00 | | 409 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 98 197.00 | 93 465.00 | | 98 197.00 |
DY Tax and social security liabilities | 56 684.00 | 170 789.00 | | 56 684.00 |
EA Other liabilities | | 441.00 | | |
EC TOTAL (IV) | 154 886.00 | 264 701.00 | | 154 886.00 |
EE Grand total (I to V) | 564 167.00 | 608 087.00 | | 564 167.00 |
EG Accrued income and payables due within one year | 154 886.00 | 264 701.00 | | 154 886.00 |
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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 | 382 479.00 | | 382 479.00 | 382 479.00 |
FJ Net sales | 382 479.00 | | 382 479.00 | 382 479.00 |
FM Inventory production | | | 14 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 768.00 | |
FW Other purchases and external expenses | | | 140 969.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 120 325.00 | |
FZ Social Security Contributions | | | 41 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 012.00 | |
GG - OPERATING RESULT (I - II) | | | 85 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 452.00 | | |
A2 TOTAL ASSETS | 168.00 | 190.00 | | 168.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HK Income tax | 19 860.00 | 58 986.00 | | 19 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 768.00 | 624 652.00 | | 396 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 872.00 | 363 455.00 | | 330 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 896.00 | 261 197.00 | | 65 896.00 |
