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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 | 10 002.00 | 9 044.00 | 958.00 | 10 002.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 911.00 | 90.00 | 7 000.00 |
AT Other tangible assets | 24 770.00 | 17 960.00 | 6 810.00 | 24 770.00 |
BD Other fixed assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 59 675.00 | 33 915.00 | 25 760.00 | 59 675.00 |
BX Customers and related accounts | 94 006.00 | | 94 006.00 | 94 006.00 |
BZ Other receivables | 42 880.00 | | 42 880.00 | 42 880.00 |
CF Cash and cash equivalents | 157 485.00 | | 157 485.00 | 157 485.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 300 987.00 | | 300 987.00 | 300 987.00 |
CO Grand total (0 to V) | 360 662.00 | 33 915.00 | 326 747.00 | 360 662.00 |
CP Shares due in less than one year | 10 153.00 | | | 10 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 514.00 | 103 510.00 | | 56 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 452.00 | -46 996.00 | | 40 452.00 |
DL TOTAL (I) | 98 067.00 | 57 614.00 | | 98 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 23 605.00 | 11 120.00 | | 23 605.00 |
DY Tax and social security liabilities | 145 309.00 | 177 340.00 | | 145 309.00 |
EA Other liabilities | 59 522.00 | 70.00 | | 59 522.00 |
EC TOTAL (IV) | 228 680.00 | 188 776.00 | | 228 680.00 |
EE Grand total (I to V) | 326 747.00 | 246 390.00 | | 326 747.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | 1 023 238.00 | | 1 023 238.00 | 1 023 238.00 |
FJ Net sales | 1 023 238.00 | | 1 023 238.00 | 1 023 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 032 996.00 | |
FW Other purchases and external expenses | | | 219 702.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 557 529.00 | |
FZ Social Security Contributions | | | 190 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GE Other Expenses | | | 28 907.00 | |
GF Total Operating Expenses (II) | | | 1 017 855.00 | |
GG - OPERATING RESULT (I - II) | | | 15 141.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 050.00 | 1 569.00 | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 1 569.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | -1 569.00 | | -7 050.00 |
HK Income tax | -32 253.00 | -33 309.00 | | -32 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 104.00 | 1 026 130.00 | | 1 033 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 652.00 | 1 073 126.00 | | 992 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 452.00 | -46 996.00 | | 40 452.00 |
