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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
AR Technical installations, industrial equipment and tools | 6 171.00 | 5 915.00 | 256.00 | 6 171.00 |
AT Other tangible assets | 21 610.00 | 17 349.00 | 4 261.00 | 21 610.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 40 158.00 | 31 141.00 | 9 017.00 | 40 158.00 |
BT Goods | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 102 516.00 | | 102 516.00 | 102 516.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CF Cash and cash equivalents | 108 869.00 | | 108 869.00 | 108 869.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 233 960.00 | | 233 960.00 | 233 960.00 |
CO Grand total (0 to V) | 274 118.00 | 31 141.00 | 242 977.00 | 274 118.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 116 792.00 | 72 868.00 | | 116 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | 63 924.00 | | 12 449.00 |
DL TOTAL (I) | 137 491.00 | 145 042.00 | | 137 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 023.00 | | 1 018.00 |
DX Trade payables and related accounts | 34 938.00 | 25 286.00 | | 34 938.00 |
DY Tax and social security liabilities | 69 530.00 | 73 698.00 | | 69 530.00 |
EC TOTAL (IV) | 105 486.00 | 100 007.00 | | 105 486.00 |
EE Grand total (I to V) | 242 977.00 | 245 049.00 | | 242 977.00 |
EG Accrued income and payables due within one year | 105 486.00 | 100 007.00 | | 105 486.00 |
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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 | 452 685.00 | | 452 685.00 | 452 685.00 |
FJ Net sales | 452 685.00 | | 452 685.00 | 452 685.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 462 612.00 | |
FS Purchases of goods (including customs duties) | | | 28 284.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 19 814.00 | |
FW Other purchases and external expenses | | | 123 765.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 192 786.00 | |
FZ Social Security Contributions | | | 74 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 447 700.00 | |
GG - OPERATING RESULT (I - II) | | | 14 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 625.00 | 6 558.00 | | 7 625.00 |
HK Income tax | 2 463.00 | 19 447.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 612.00 | 586 606.00 | | 462 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 163.00 | 522 682.00 | | 450 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449.00 | 63 924.00 | | 12 449.00 |
