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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 | 17 379.00 | 13 468.00 | 3 910.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 603.00 | 787.00 | 2 390.00 |
AT Other tangible assets | 32 772.00 | 14 783.00 | 17 989.00 | 32 772.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 57 245.00 | 29 854.00 | 27 391.00 | 57 245.00 |
BX Customers and related accounts | 137 098.00 | 13 962.00 | 123 137.00 | 137 098.00 |
BZ Other receivables | 54 311.00 | | 54 311.00 | 54 311.00 |
CF Cash and cash equivalents | 70 004.00 | | 70 004.00 | 70 004.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 263 975.00 | 13 962.00 | 250 013.00 | 263 975.00 |
CO Grand total (0 to V) | 321 220.00 | 43 816.00 | 277 404.00 | 321 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 2 516.00 | | | 2 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 118.00 | | | 98 118.00 |
DL TOTAL (I) | 183 134.00 | | | 183 134.00 |
DX Trade payables and related accounts | 14 667.00 | | | 14 667.00 |
DY Tax and social security liabilities | 76 155.00 | | | 76 155.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 94 270.00 | | | 94 270.00 |
EE Grand total (I to V) | 277 404.00 | | | 277 404.00 |
EG Accrued income and payables due within one year | 94 270.00 | | | 94 270.00 |
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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 | 666 552.00 | | 666 552.00 | 666 552.00 |
FJ Net sales | 666 552.00 | | 666 552.00 | 666 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 670 791.00 | |
FW Other purchases and external expenses | | | 194 016.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 238 251.00 | |
FZ Social Security Contributions | | | 94 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 540 906.00 | |
GG - OPERATING RESULT (I - II) | | | 129 885.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | | | 2 413.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HK Income tax | 31 274.00 | | | 31 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 791.00 | | | 670 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 673.00 | | | 572 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 118.00 | | | 98 118.00 |
