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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 | 139.00 | 139.00 | | 139.00 |
AP Buildings | 54 573.00 | 24 135.00 | 30 438.00 | 54 573.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 1 256.00 | | 1 256.00 |
AT Other tangible assets | 27 646.00 | 10 359.00 | 17 287.00 | 27 646.00 |
BJ TOTAL (I) | 95 279.00 | 35 889.00 | 59 390.00 | 95 279.00 |
BP Services in progress | 21 233.00 | | 21 233.00 | 21 233.00 |
BT Goods | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 45 664.00 | | 45 664.00 | 45 664.00 |
BZ Other receivables | 29 543.00 | | 29 543.00 | 29 543.00 |
CF Cash and cash equivalents | 94 094.00 | | 94 094.00 | 94 094.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 194 561.00 | | 194 561.00 | 194 561.00 |
CO Grand total (0 to V) | 289 841.00 | 35 889.00 | 253 952.00 | 289 841.00 |
CU Other investments | 11 665.00 | | 11 665.00 | 11 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 432.00 | 89 073.00 | | 142 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 651.00 | 73 359.00 | | 32 651.00 |
DL TOTAL (I) | 185 183.00 | 163 532.00 | | 185 183.00 |
DU Loans and Debts from Credit Institutions (3) | 10 553.00 | 19 015.00 | | 10 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 10 389.00 | | 3 170.00 |
DX Trade payables and related accounts | 22 995.00 | 3 376.00 | | 22 995.00 |
DY Tax and social security liabilities | 30 725.00 | 29 159.00 | | 30 725.00 |
DZ Fixed asset liabilities and related accounts | | 4 884.00 | | |
EA Other liabilities | 1 326.00 | 1 602.00 | | 1 326.00 |
EC TOTAL (IV) | 68 769.00 | 68 425.00 | | 68 769.00 |
EE Grand total (I to V) | 253 952.00 | 231 957.00 | | 253 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 057.00 | | 1 057.00 | 1 057.00 |
FG Production sold - services | 324 569.00 | | 324 569.00 | 324 569.00 |
FJ Net sales | 325 625.00 | | 325 625.00 | 325 625.00 |
FM Inventory production | | | 10 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 349.00 | |
FS Purchases of goods (including customs duties) | | | 4 170.00 | |
FT Inventory change (goods) | | | -3 468.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 97 740.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 139 402.00 | |
FZ Social Security Contributions | | | 49 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 304 243.00 | |
GG - OPERATING RESULT (I - II) | | | 37 106.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | -111.00 | | 747.00 |
HK Income tax | 5 191.00 | 23 044.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 152.00 | 247 965.00 | | 342 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 501.00 | 174 606.00 | | 309 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 651.00 | 73 359.00 | | 32 651.00 |
