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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 | 24 679.00 | 24 679.00 | | 24 679.00 |
AR Technical installations, industrial equipment and tools | 7 495.00 | 3 859.00 | 3 635.00 | 7 495.00 |
AT Other tangible assets | 67 700.00 | 34 594.00 | 33 106.00 | 67 700.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 100 341.00 | 63 133.00 | 37 208.00 | 100 341.00 |
BP Services in progress | 39 306.00 | | 39 306.00 | 39 306.00 |
BX Customers and related accounts | 56 539.00 | | 56 539.00 | 56 539.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 88 041.00 | | 88 041.00 | 88 041.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 213 367.00 | | 213 367.00 | 213 367.00 |
CO Grand total (0 to V) | 313 708.00 | 63 133.00 | 250 575.00 | 313 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 261.00 | | | 97 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 242.00 | | | 44 242.00 |
DL TOTAL (I) | 152 504.00 | | | 152 504.00 |
DU Loans and Debts from Credit Institutions (3) | 32 978.00 | | | 32 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | | | 5 061.00 |
DX Trade payables and related accounts | 22 990.00 | | | 22 990.00 |
DY Tax and social security liabilities | 35 841.00 | | | 35 841.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 98 071.00 | | | 98 071.00 |
EE Grand total (I to V) | 250 575.00 | | | 250 575.00 |
EG Accrued income and payables due within one year | 80 041.00 | | | 80 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 448 741.00 | | 448 741.00 | 448 741.00 |
FJ Net sales | 448 741.00 | | 448 741.00 | 448 741.00 |
FM Inventory production | | | 2 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 456 713.00 | |
FW Other purchases and external expenses | | | 141 326.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 218 407.00 | |
FZ Social Security Contributions | | | 29 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 410 587.00 | |
GG - OPERATING RESULT (I - II) | | | 46 125.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 281.00 | | | 5 281.00 |
HB Exceptional income from capital transactions | 6 856.00 | | | 6 856.00 |
HD Total exceptional income (VII) | 6 856.00 | | | 6 856.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | | | 6 584.00 |
HK Income tax | 10 028.00 | | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 525.00 | | | 465 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 282.00 | | | 421 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 242.00 | | | 44 242.00 |
