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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 | 2 436.00 | 541.00 | 1 895.00 | 2 436.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 80 021.00 | 56 545.00 | 23 476.00 | 80 021.00 |
AT Other tangible assets | 42 263.00 | 37 287.00 | 4 976.00 | 42 263.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 180 469.00 | 94 373.00 | 86 096.00 | 180 469.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 79 747.00 | | 79 747.00 | 79 747.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 119 100.00 | | 119 100.00 | 119 100.00 |
CJ TOTAL (II) | 209 006.00 | | 209 006.00 | 209 006.00 |
CO Grand total (0 to V) | 389 475.00 | 94 373.00 | 295 102.00 | 389 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | 107 629.00 | | 107 629.00 |
DD Legal reserve (1) | 6 057.00 | 762.00 | | 6 057.00 |
DH Retained earnings | 30 303.00 | 30 303.00 | | 30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 540.00 | 17 255.00 | | 53 540.00 |
DL TOTAL (I) | 197 529.00 | 155 950.00 | | 197 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 473.00 | | 476.00 |
DX Trade payables and related accounts | 6 409.00 | 31 235.00 | | 6 409.00 |
DY Tax and social security liabilities | 73 631.00 | 67 744.00 | | 73 631.00 |
EA Other liabilities | 1 200.00 | 8 422.00 | | 1 200.00 |
EB Prepaid income (2) | 15 857.00 | 7 215.00 | | 15 857.00 |
EC TOTAL (IV) | 97 573.00 | 115 089.00 | | 97 573.00 |
EE Grand total (I to V) | 295 102.00 | 271 039.00 | | 295 102.00 |
EG Accrued income and payables due within one year | 97 573.00 | 115 089.00 | | 97 573.00 |
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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 | 10 576.00 | | 10 576.00 | 10 576.00 |
FD Production sold - goods | 4 242.00 | | 4 242.00 | 4 242.00 |
FG Production sold - services | 595 185.00 | 2 086.00 | 597 271.00 | 595 185.00 |
FJ Net sales | 610 003.00 | 2 086.00 | 612 088.00 | 610 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 442.00 | |
FS Purchases of goods (including customs duties) | | | 14 610.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 30 418.00 | |
FW Other purchases and external expenses | | | 110 902.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 305 017.00 | |
FZ Social Security Contributions | | | 86 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 562 285.00 | |
GG - OPERATING RESULT (I - II) | | | 53 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 783.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 783.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 679.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 237.00 | 149.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 3 828.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -3 045.00 | | -218.00 |
HK Income tax | -600.00 | -1 200.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 461.00 | 612 691.00 | | 616 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 921.00 | 595 435.00 | | 562 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 540.00 | 17 255.00 | | 53 540.00 |
