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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 377.00 | 72 014.00 | 363.00 | 72 377.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 20 385.00 | 115.00 | 20 500.00 |
AT Other tangible assets | 3 077.00 | 3 004.00 | 73.00 | 3 077.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 96 996.00 | 95 403.00 | 1 594.00 | 96 996.00 |
BL Raw materials, supplies | 9 895.00 | | 9 895.00 | 9 895.00 |
BP Services in progress | 32 628.00 | | 32 628.00 | 32 628.00 |
BX Customers and related accounts | 85 224.00 | | 85 224.00 | 85 224.00 |
BZ Other receivables | 59 404.00 | | 59 404.00 | 59 404.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 30 320.00 | | 30 320.00 | 30 320.00 |
CJ TOTAL (II) | 287 472.00 | | 287 472.00 | 287 472.00 |
CO Grand total (0 to V) | 384 468.00 | 95 403.00 | 289 066.00 | 384 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 551.00 | -27 889.00 | | -9 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 271.00 | 18 338.00 | | 57 271.00 |
DL TOTAL (I) | 147 720.00 | 90 449.00 | | 147 720.00 |
DU Loans and Debts from Credit Institutions (3) | 12 578.00 | 20 399.00 | | 12 578.00 |
DX Trade payables and related accounts | 78 815.00 | 10 808.00 | | 78 815.00 |
DY Tax and social security liabilities | 48 755.00 | 43 250.00 | | 48 755.00 |
EA Other liabilities | 1 198.00 | 1 198.00 | | 1 198.00 |
EC TOTAL (IV) | 141 346.00 | 75 654.00 | | 141 346.00 |
EE Grand total (I to V) | 289 066.00 | 166 103.00 | | 289 066.00 |
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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 | 242 338.00 | 28 822.00 | 271 160.00 | 242 338.00 |
FJ Net sales | 242 338.00 | 28 822.00 | 271 160.00 | 242 338.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 74 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FR Total operating income (I) | | | 349 974.00 | |
FU Purchases of raw materials and other supplies | | | 11 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 176 023.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 100 034.00 | |
FZ Social Security Contributions | | | 41 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GF Total Operating Expenses (II) | | | 339 156.00 | |
GG - OPERATING RESULT (I - II) | | | 10 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 412.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 412.00 | | 1.00 |
HE Exceptional expenses on management operations | 44.00 | 81.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 81.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 331.00 | | -43.00 |
HK Income tax | -46 698.00 | -32 535.00 | | -46 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 975.00 | 329 273.00 | | 349 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 704.00 | 310 935.00 | | 292 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 271.00 | 18 338.00 | | 57 271.00 |
