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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 | 75 953.00 | 34 723.00 | 41 231.00 | 75 953.00 |
AT Other tangible assets | 22 188.00 | 14 407.00 | 7 781.00 | 22 188.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 103 709.00 | 49 130.00 | 54 579.00 | 103 709.00 |
BP Services in progress | 49 790.00 | | 49 790.00 | 49 790.00 |
BX Customers and related accounts | 197 904.00 | | 197 904.00 | 197 904.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 115 807.00 | | 115 807.00 | 115 807.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 373 528.00 | | 373 528.00 | 373 528.00 |
CO Grand total (0 to V) | 477 237.00 | 49 130.00 | 428 107.00 | 477 237.00 |
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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 | 130 879.00 | 90 157.00 | | 130 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 934.00 | 40 723.00 | | 83 934.00 |
DL TOTAL (I) | 223 613.00 | 139 679.00 | | 223 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279.00 | 11 223.00 | | 3 279.00 |
DX Trade payables and related accounts | 62 530.00 | 71 176.00 | | 62 530.00 |
DY Tax and social security liabilities | 131 921.00 | 70 050.00 | | 131 921.00 |
EA Other liabilities | 6 764.00 | | | 6 764.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 204 494.00 | 158 748.00 | | 204 494.00 |
EE Grand total (I to V) | 428 107.00 | 298 428.00 | | 428 107.00 |
EG Accrued income and payables due within one year | 204 494.00 | 155 606.00 | | 204 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 79.00 | | 135.00 |
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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 | | | 629 865.00 | |
FJ Net sales | | | 629 865.00 | |
FM Inventory production | | | 22 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 661 007.00 | |
FW Other purchases and external expenses | | | 197 351.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 246 618.00 | |
FZ Social Security Contributions | | | 78 906.00 | |
GB Operating Expenses - Provisions | | | 19 409.00 | |
GE Other Expenses | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 554 005.00 | |
GG - OPERATING RESULT (I - II) | | | 107 002.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 38.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -38.00 | | -68.00 |
HK Income tax | 22 862.00 | 6 699.00 | | 22 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 007.00 | 417 966.00 | | 661 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 073.00 | 377 243.00 | | 577 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 934.00 | 40 723.00 | | 83 934.00 |
