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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 | 23 819.00 | 22 206.00 | 1 613.00 | 23 819.00 |
AT Other tangible assets | 97 681.00 | 70 818.00 | 26 863.00 | 97 681.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 123 470.00 | 93 025.00 | 30 446.00 | 123 470.00 |
BX Customers and related accounts | 156 782.00 | | 156 782.00 | 156 782.00 |
BZ Other receivables | 40 087.00 | | 40 087.00 | 40 087.00 |
CF Cash and cash equivalents | 297 811.00 | | 297 811.00 | 297 811.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 496 953.00 | | 496 953.00 | 496 953.00 |
CO Grand total (0 to V) | 620 423.00 | 93 025.00 | 527 399.00 | 620 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 93.00 | 93.00 | | 93.00 |
DG Other reserves | 196 571.00 | 215 388.00 | | 196 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 517.00 | 81 183.00 | | 76 517.00 |
DL TOTAL (I) | 315 531.00 | 339 014.00 | | 315 531.00 |
DX Trade payables and related accounts | 12 961.00 | 12 570.00 | | 12 961.00 |
DY Tax and social security liabilities | 198 906.00 | 183 110.00 | | 198 906.00 |
EC TOTAL (IV) | 211 867.00 | 195 680.00 | | 211 867.00 |
EE Grand total (I to V) | 527 399.00 | 534 695.00 | | 527 399.00 |
EG Accrued income and payables due within one year | 211 867.00 | 195 680.00 | | 211 867.00 |
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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 | 888 049.00 | | 888 049.00 | 888 049.00 |
FJ Net sales | 888 049.00 | | 888 049.00 | 888 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 900 950.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 188 629.00 | |
FX Taxes, duties, and similar payments | | | 16 518.00 | |
FY Salaries and Wages | | | 363 285.00 | |
FZ Social Security Contributions | | | 172 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 035.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 762 153.00 | |
GG - OPERATING RESULT (I - II) | | | 138 796.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 898.00 | 9 129.00 | | 12 898.00 |
HJ Employee participation in company results | 31 321.00 | 33 270.00 | | 31 321.00 |
HK Income tax | 31 081.00 | 32 711.00 | | 31 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 072.00 | 830 554.00 | | 901 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 556.00 | 749 371.00 | | 824 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 517.00 | 81 183.00 | | 76 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 474.00 | | 3 844.00 | 119 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | | 123 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 657.00 | | 3 844.00 | 117 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | 152.00 | 1 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 989.00 | 21 035.00 | | 71 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 989.00 | 21 035.00 | | 71 989.00 |
