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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 770.00 | 644.00 | 126.00 | 770.00 |
AT Other tangible assets | 117 494.00 | 38 668.00 | 78 826.00 | 117 494.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 122 224.00 | 39 311.00 | 82 912.00 | 122 224.00 |
BX Customers and related accounts | 58 300.00 | | 58 300.00 | 58 300.00 |
BZ Other receivables | 353 149.00 | | 353 149.00 | 353 149.00 |
CF Cash and cash equivalents | 411 272.00 | | 411 272.00 | 411 272.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 831 068.00 | | 831 068.00 | 831 068.00 |
CO Grand total (0 to V) | 953 292.00 | 39 311.00 | 913 980.00 | 953 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 481 882.00 | 384 312.00 | | 481 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 530.00 | 107 570.00 | | 73 530.00 |
DL TOTAL (I) | 665 412.00 | 601 882.00 | | 665 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 070.00 | 41 987.00 | | 37 070.00 |
DX Trade payables and related accounts | 5 700.00 | 6 367.00 | | 5 700.00 |
DY Tax and social security liabilities | 81 968.00 | 54 003.00 | | 81 968.00 |
EA Other liabilities | 123 830.00 | 126 775.00 | | 123 830.00 |
EC TOTAL (IV) | 248 568.00 | 229 133.00 | | 248 568.00 |
EE Grand total (I to V) | 913 980.00 | 831 015.00 | | 913 980.00 |
EG Accrued income and payables due within one year | 248 568.00 | 229 133.00 | | 248 568.00 |
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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 | | | 526 306.00 | |
FJ Net sales | | | 526 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 533 649.00 | |
FW Other purchases and external expenses | | | 109 366.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 243 948.00 | |
FZ Social Security Contributions | | | 70 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 447 758.00 | |
GG - OPERATING RESULT (I - II) | | | 85 891.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 17 877.00 | | | 17 877.00 |
HH Total exceptional expenses (VIII) | 17 877.00 | | | 17 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 123.00 | | | 9 123.00 |
HK Income tax | 25 254.00 | 36 296.00 | | 25 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 419.00 | 598 070.00 | | 564 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 889.00 | 490 500.00 | | 490 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 530.00 | 107 570.00 | | 73 530.00 |
