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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 | 48 209.00 | 48 209.00 | | 48 209.00 |
AR Technical installations, industrial equipment and tools | 10 796.00 | 8 667.00 | 2 129.00 | 10 796.00 |
AT Other tangible assets | 71 591.00 | 34 753.00 | 36 838.00 | 71 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 140 771.00 | 91 629.00 | 49 142.00 | 140 771.00 |
BX Customers and related accounts | 572 633.00 | 6 104.00 | 566 529.00 | 572 633.00 |
BZ Other receivables | 45 338.00 | | 45 338.00 | 45 338.00 |
CF Cash and cash equivalents | 132 358.00 | | 132 358.00 | 132 358.00 |
CJ TOTAL (II) | 750 328.00 | 6 104.00 | 744 225.00 | 750 328.00 |
CO Grand total (0 to V) | 891 099.00 | 97 733.00 | 793 366.00 | 891 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 167 715.00 | 242 152.00 | | 167 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 310.00 | 125 563.00 | | 117 310.00 |
DL TOTAL (I) | 290 525.00 | 373 215.00 | | 290 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 697.00 | 20 507.00 | | 22 697.00 |
DX Trade payables and related accounts | 92 269.00 | 27 913.00 | | 92 269.00 |
DY Tax and social security liabilities | 94 749.00 | 112 337.00 | | 94 749.00 |
EA Other liabilities | 151 240.00 | 4 570.00 | | 151 240.00 |
EB Prepaid income (2) | 141 886.00 | 78 928.00 | | 141 886.00 |
EC TOTAL (IV) | 502 841.00 | 244 254.00 | | 502 841.00 |
EE Grand total (I to V) | 793 366.00 | 617 469.00 | | 793 366.00 |
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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 | 590 352.00 | 223 843.00 | 814 195.00 | 590 352.00 |
FJ Net sales | 590 352.00 | 223 843.00 | 814 195.00 | 590 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 380.00 | |
FR Total operating income (I) | | | 819 575.00 | |
FW Other purchases and external expenses | | | 284 809.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 247 466.00 | |
FZ Social Security Contributions | | | 94 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 104.00 | |
GE Other Expenses | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 660 456.00 | |
GG - OPERATING RESULT (I - II) | | | 159 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | | | -3 072.00 |
HK Income tax | 38 738.00 | 37 148.00 | | 38 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 575.00 | 947 656.00 | | 819 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 266.00 | 822 093.00 | | 702 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 310.00 | 125 563.00 | | 117 310.00 |
