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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
AT Other tangible assets | 567.00 | 17.00 | 549.00 | 567.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 17 389.00 | 3 301.00 | 14 088.00 | 17 389.00 |
BP Services in progress | 38 270.00 | | 38 270.00 | 38 270.00 |
BX Customers and related accounts | 36 266.00 | | 36 266.00 | 36 266.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 152 791.00 | | 152 791.00 | 152 791.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 233 089.00 | | 233 089.00 | 233 089.00 |
CO Grand total (0 to V) | 250 478.00 | 3 301.00 | 247 177.00 | 250 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 908.00 | 104 908.00 | | 104 908.00 |
DB Share, merger, contribution premiums, etc. | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 10 491.00 | 10 491.00 | | 10 491.00 |
DG Other reserves | 3 063.00 | 3 008.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 000.00 | 9 055.00 | | 41 000.00 |
DL TOTAL (I) | 164 554.00 | 132 554.00 | | 164 554.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 47.00 | | 1 274.00 |
DX Trade payables and related accounts | 12 605.00 | 14 935.00 | | 12 605.00 |
DY Tax and social security liabilities | 68 722.00 | 57 777.00 | | 68 722.00 |
EC TOTAL (IV) | 82 622.00 | 72 779.00 | | 82 622.00 |
EE Grand total (I to V) | 247 177.00 | 205 334.00 | | 247 177.00 |
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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 | 313 915.00 | | 313 915.00 | 313 915.00 |
FJ Net sales | 313 915.00 | | 313 915.00 | 313 915.00 |
FM Inventory production | | | 28 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 519.00 | |
FW Other purchases and external expenses | | | 101 621.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 132 193.00 | |
FZ Social Security Contributions | | | 41 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 277 193.00 | |
GG - OPERATING RESULT (I - II) | | | 65 326.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | | | 3 392.00 |
HJ Employee participation in company results | 20 551.00 | 6 118.00 | | 20 551.00 |
HK Income tax | 7 114.00 | 880.00 | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 967.00 | 298 985.00 | | 345 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 967.00 | 289 930.00 | | 304 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 000.00 | 9 055.00 | | 41 000.00 |
