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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 | 27 346.00 | 27 346.00 | | 27 346.00 |
AR Technical installations, industrial equipment and tools | 26 939.00 | 9 463.00 | 17 475.00 | 26 939.00 |
AT Other tangible assets | 86 585.00 | 66 030.00 | 20 554.00 | 86 585.00 |
BJ TOTAL (I) | 140 871.00 | 102 840.00 | 38 030.00 | 140 871.00 |
BP Services in progress | 11 476.00 | | 11 476.00 | 11 476.00 |
BX Customers and related accounts | 84 285.00 | | 84 285.00 | 84 285.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 170 249.00 | | 170 249.00 | 170 249.00 |
CO Grand total (0 to V) | 311 121.00 | 102 840.00 | 208 280.00 | 311 121.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 686.00 | 84 640.00 | | 112 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 320.00 | 28 045.00 | | 37 320.00 |
DL TOTAL (I) | 158 806.00 | 121 486.00 | | 158 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 953.00 | | |
DX Trade payables and related accounts | 13 472.00 | 25 549.00 | | 13 472.00 |
DY Tax and social security liabilities | 36 000.00 | 28 215.00 | | 36 000.00 |
EC TOTAL (IV) | 49 473.00 | 61 718.00 | | 49 473.00 |
EE Grand total (I to V) | 208 280.00 | 183 204.00 | | 208 280.00 |
EG Accrued income and payables due within one year | 49 473.00 | 61 718.00 | | 49 473.00 |
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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 | 444 362.00 | | 444 362.00 | 444 362.00 |
FJ Net sales | 444 362.00 | | 444 362.00 | 444 362.00 |
FM Inventory production | | | -4 418.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 441 861.00 | |
FW Other purchases and external expenses | | | 266 769.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 93 158.00 | |
FZ Social Security Contributions | | | 24 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 240.00 | |
GG - OPERATING RESULT (I - II) | | | 42 620.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 23 500.00 | | |
HD Total exceptional income (VII) | 400.00 | 23 500.00 | | 400.00 |
HE Exceptional expenses on management operations | | 23 550.00 | | |
HH Total exceptional expenses (VIII) | | 23 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -50.00 | | 400.00 |
HK Income tax | 5 747.00 | 4 360.00 | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 308.00 | 461 599.00 | | 442 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 988.00 | 433 554.00 | | 404 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 320.00 | 28 045.00 | | 37 320.00 |
