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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 32 374.00 | 14 449.00 | 17 925.00 | 32 374.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 37 769.00 | 18 044.00 | 19 725.00 | 37 769.00 |
BP Services in progress | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 90 432.00 | 4 090.00 | 86 342.00 | 90 432.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CF Cash and cash equivalents | 127 381.00 | | 127 381.00 | 127 381.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 234 567.00 | 4 090.00 | 230 477.00 | 234 567.00 |
CO Grand total (0 to V) | 272 336.00 | 22 134.00 | 250 202.00 | 272 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 398.00 | 104 636.00 | | 94 398.00 |
DL TOTAL (I) | 105 404.00 | 115 636.00 | | 105 404.00 |
DU Loans and Debts from Credit Institutions (3) | 18 091.00 | | | 18 091.00 |
DX Trade payables and related accounts | 42 232.00 | 49 331.00 | | 42 232.00 |
DY Tax and social security liabilities | 78 442.00 | 62 781.00 | | 78 442.00 |
EA Other liabilities | 6 033.00 | 2 175.00 | | 6 033.00 |
EC TOTAL (IV) | 144 798.00 | 114 287.00 | | 144 798.00 |
EE Grand total (I to V) | 250 202.00 | 229 923.00 | | 250 202.00 |
EG Accrued income and payables due within one year | 144 798.00 | 114 287.00 | | 144 798.00 |
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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 | 396 854.00 | | 396 854.00 | 396 854.00 |
FJ Net sales | 396 854.00 | | 396 854.00 | 396 854.00 |
FM Inventory production | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 398 295.00 | |
FW Other purchases and external expenses | | | 112 062.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 118 299.00 | |
FZ Social Security Contributions | | | 33 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 521.00 | |
GG - OPERATING RESULT (I - II) | | | 129 774.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HK Income tax | 36 711.00 | 39 809.00 | | 36 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 964.00 | 433 914.00 | | 399 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 566.00 | 329 279.00 | | 305 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 398.00 | 104 636.00 | | 94 398.00 |
