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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 331.00 | 669.00 | 4 000.00 |
AT Other tangible assets | 32 811.00 | 18 443.00 | 14 368.00 | 32 811.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 37 422.00 | 21 774.00 | 15 648.00 | 37 422.00 |
BX Customers and related accounts | 217 125.00 | | 217 125.00 | 217 125.00 |
BZ Other receivables | 109 451.00 | | 109 451.00 | 109 451.00 |
CF Cash and cash equivalents | 29 241.00 | | 29 241.00 | 29 241.00 |
CJ TOTAL (II) | 355 817.00 | | 355 817.00 | 355 817.00 |
CO Grand total (0 to V) | 393 239.00 | 21 774.00 | 371 465.00 | 393 239.00 |
CP Shares due in less than one year | 611.00 | | | 611.00 |
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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 |
DH Retained earnings | 118 203.00 | 51 524.00 | | 118 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 237.00 | 74 179.00 | | 74 237.00 |
DL TOTAL (I) | 201 240.00 | 134 503.00 | | 201 240.00 |
DX Trade payables and related accounts | 32 324.00 | 22 422.00 | | 32 324.00 |
DY Tax and social security liabilities | 137 901.00 | 53 761.00 | | 137 901.00 |
EC TOTAL (IV) | 170 225.00 | 76 183.00 | | 170 225.00 |
EE Grand total (I to V) | 371 465.00 | 210 686.00 | | 371 465.00 |
EG Accrued income and payables due within one year | 170 225.00 | 76 183.00 | | 170 225.00 |
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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 | -70.00 | | -70.00 | -70.00 |
FG Production sold - services | 841 815.00 | | 841 815.00 | 841 815.00 |
FJ Net sales | 841 745.00 | | 841 745.00 | 841 745.00 |
FO Operating subsidies | | | 4 839.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 846 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 573.00 | |
FW Other purchases and external expenses | | | 337 953.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 348 679.00 | |
FZ Social Security Contributions | | | 52 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 756 115.00 | |
GG - OPERATING RESULT (I - II) | | | 90 543.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -15.00 | | |
HD Total exceptional income (VII) | | -15.00 | | |
HE Exceptional expenses on management operations | 703.00 | 719.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 719.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -734.00 | | -703.00 |
HK Income tax | 9 094.00 | 7 984.00 | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 658.00 | 774 891.00 | | 846 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 421.00 | 700 712.00 | | 772 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 237.00 | 74 179.00 | | 74 237.00 |
