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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 | 16 303.00 | 6 864.00 | 9 439.00 | 16 303.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 685.00 | 20 815.00 | 21 500.00 |
AT Other tangible assets | 18 483.00 | 2 095.00 | 16 388.00 | 18 483.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 56 586.00 | 9 644.00 | 46 942.00 | 56 586.00 |
BX Customers and related accounts | 146 902.00 | | 146 902.00 | 146 902.00 |
BZ Other receivables | 19 410.00 | | 19 410.00 | 19 410.00 |
CF Cash and cash equivalents | 183 822.00 | | 183 822.00 | 183 822.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 365 994.00 | | 365 994.00 | 365 994.00 |
CO Grand total (0 to V) | 422 580.00 | 9 644.00 | 412 935.00 | 422 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 753.00 | | | 98 753.00 |
DL TOTAL (I) | 118 753.00 | | | 118 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 955.00 | | | 41 955.00 |
DX Trade payables and related accounts | 36 707.00 | | | 36 707.00 |
DY Tax and social security liabilities | 177 839.00 | | | 177 839.00 |
EA Other liabilities | 27 581.00 | | | 27 581.00 |
EB Prepaid income (2) | 10 099.00 | | | 10 099.00 |
EC TOTAL (IV) | 294 183.00 | | | 294 183.00 |
EE Grand total (I to V) | 412 935.00 | | | 412 935.00 |
EI Including equity loans | 41 955.00 | | | 41 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 801 836.00 | | 801 836.00 | 801 836.00 |
FJ Net sales | 802 467.00 | | 802 467.00 | 802 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 842 794.00 | |
FU Purchases of raw materials and other supplies | | | 5 441.00 | |
FW Other purchases and external expenses | | | 205 710.00 | |
FY Salaries and Wages | | | 341 590.00 | |
FZ Social Security Contributions | | | 150 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 644.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 713 162.00 | |
GG - OPERATING RESULT (I - II) | | | 129 632.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 30 710.00 | | | 30 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 794.00 | | | 842 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 041.00 | | | 744 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 753.00 | | | 98 753.00 |
