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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 | 16 262.00 | 12 944.00 | 3 318.00 | 16 262.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 365.00 | 487.00 | 2 852.00 |
AT Other tangible assets | 299 470.00 | 200 109.00 | 99 362.00 | 299 470.00 |
AX Advances and down payments | 6 591.00 | | 6 591.00 | 6 591.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 340 835.00 | 215 417.00 | 125 417.00 | 340 835.00 |
BP Services in progress | 37 780.00 | | 37 780.00 | 37 780.00 |
BX Customers and related accounts | 148 748.00 | | 148 748.00 | 148 748.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 30 278.00 | | 30 278.00 | 30 278.00 |
CF Cash and cash equivalents | 462 542.00 | | 462 542.00 | 462 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 654.00 | | 680 654.00 | 680 654.00 |
CO Grand total (0 to V) | 1 021 488.00 | 215 417.00 | 806 071.00 | 1 021 488.00 |
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 | 2 293.00 | 98 010.00 | | 2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 991.00 | 84 283.00 | | 345 991.00 |
DL TOTAL (I) | 388 984.00 | 222 993.00 | | 388 984.00 |
DU Loans and Debts from Credit Institutions (3) | 38 037.00 | 63 762.00 | | 38 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 600.00 | 26 921.00 | | 63 600.00 |
DX Trade payables and related accounts | 4 270.00 | 17 548.00 | | 4 270.00 |
DY Tax and social security liabilities | 287 179.00 | 97 291.00 | | 287 179.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 417 087.00 | 205 521.00 | | 417 087.00 |
EE Grand total (I to V) | 806 071.00 | 428 514.00 | | 806 071.00 |
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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 | | | | |
FG Production sold - services | 1 316 524.00 | | 1 316 524.00 | 1 316 524.00 |
FJ Net sales | 1 316 524.00 | | 1 316 524.00 | 1 316 524.00 |
FM Inventory production | | | 16 280.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 332 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 160 380.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 455 421.00 | |
FZ Social Security Contributions | | | 183 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 725.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 848 079.00 | |
GG - OPERATING RESULT (I - II) | | | 484 827.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 138 218.00 | 36 461.00 | | 138 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 086.00 | 1 085 167.00 | | 1 333 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 094.00 | 1 000 884.00 | | 987 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 991.00 | 84 283.00 | | 345 991.00 |
