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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 258.00 | 594.00 | 2 852.00 |
AT Other tangible assets | 292 368.00 | 171 070.00 | 121 298.00 | 292 368.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 307 710.00 | 185 158.00 | 122 552.00 | 307 710.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 68 851.00 | | 68 851.00 | 68 851.00 |
BZ Other receivables | 82 675.00 | | 82 675.00 | 82 675.00 |
CD Marketable securities | 30 098.00 | | 30 098.00 | 30 098.00 |
CF Cash and cash equivalents | 90 409.00 | | 90 409.00 | 90 409.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 305 962.00 | | 305 962.00 | 305 962.00 |
CO Grand total (0 to V) | 613 672.00 | 185 158.00 | 428 514.00 | 613 672.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 98 010.00 | 9 162.00 | | 98 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 283.00 | 388 848.00 | | 84 283.00 |
DL TOTAL (I) | 222 993.00 | 438 710.00 | | 222 993.00 |
DU Loans and Debts from Credit Institutions (3) | 63 762.00 | 89 226.00 | | 63 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 921.00 | 25 161.00 | | 26 921.00 |
DX Trade payables and related accounts | 17 548.00 | 8 769.00 | | 17 548.00 |
DY Tax and social security liabilities | 97 291.00 | 153 732.00 | | 97 291.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 205 521.00 | 277 166.00 | | 205 521.00 |
EE Grand total (I to V) | 428 514.00 | 715 876.00 | | 428 514.00 |
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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 | 41 106.00 | | 41 106.00 | 41 106.00 |
FG Production sold - services | 1 020 908.00 | | 1 020 908.00 | 1 020 908.00 |
FJ Net sales | 1 062 014.00 | | 1 062 014.00 | 1 062 014.00 |
FM Inventory production | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 083 517.00 | |
FS Purchases of goods (including customs duties) | | | 41 052.00 | |
FW Other purchases and external expenses | | | 226 895.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 466 215.00 | |
FZ Social Security Contributions | | | 184 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 011.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 963 320.00 | |
GG - OPERATING RESULT (I - II) | | | 120 196.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 36 461.00 | 157 453.00 | | 36 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 167.00 | 1 560 867.00 | | 1 085 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 884.00 | 1 172 019.00 | | 1 000 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 283.00 | 388 848.00 | | 84 283.00 |
