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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
AR Technical installations, industrial equipment and tools | 6 171.00 | 5 301.00 | 870.00 | 6 171.00 |
AT Other tangible assets | 20 954.00 | 14 334.00 | 6 620.00 | 20 954.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 39 502.00 | 27 512.00 | 11 990.00 | 39 502.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 79 179.00 | | 79 179.00 | 79 179.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 137 878.00 | | 137 878.00 | 137 878.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 233 059.00 | | 233 059.00 | 233 059.00 |
CO Grand total (0 to V) | 272 561.00 | 27 512.00 | 245 049.00 | 272 561.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 868.00 | 69 272.00 | | 72 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 924.00 | 11 495.00 | | 63 924.00 |
DL TOTAL (I) | 145 042.00 | 89 018.00 | | 145 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 023.00 | | 1 023.00 |
DX Trade payables and related accounts | 25 286.00 | 20 195.00 | | 25 286.00 |
DY Tax and social security liabilities | 73 698.00 | 71 271.00 | | 73 698.00 |
EC TOTAL (IV) | 100 007.00 | 92 489.00 | | 100 007.00 |
EE Grand total (I to V) | 245 049.00 | 181 507.00 | | 245 049.00 |
EG Accrued income and payables due within one year | 100 007.00 | 92 489.00 | | 100 007.00 |
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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 | 578 024.00 | | 578 024.00 | 578 024.00 |
FJ Net sales | 578 024.00 | | 578 024.00 | 578 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 586 606.00 | |
FS Purchases of goods (including customs duties) | | | 68 694.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 15 309.00 | |
FW Other purchases and external expenses | | | 175 567.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 168 839.00 | |
FZ Social Security Contributions | | | 64 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 503 235.00 | |
GG - OPERATING RESULT (I - II) | | | 83 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 558.00 | 17 778.00 | | 6 558.00 |
HK Income tax | 19 447.00 | 2 508.00 | | 19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 606.00 | 425 147.00 | | 586 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 682.00 | 413 651.00 | | 522 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 924.00 | 11 495.00 | | 63 924.00 |
