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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 | 931.00 | 931.00 | | 931.00 |
AP Buildings | 8 152.00 | 8 152.00 | | 8 152.00 |
AT Other tangible assets | 77 541.00 | 48 144.00 | 29 397.00 | 77 541.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 89 924.00 | 57 227.00 | 32 697.00 | 89 924.00 |
BP Services in progress | 167 917.00 | | 167 917.00 | 167 917.00 |
BX Customers and related accounts | 391 462.00 | 66 151.00 | 325 311.00 | 391 462.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CF Cash and cash equivalents | 126 129.00 | | 126 129.00 | 126 129.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 721 800.00 | 66 151.00 | 655 648.00 | 721 800.00 |
CO Grand total (0 to V) | 811 724.00 | 123 379.00 | 688 345.00 | 811 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 93 596.00 | 83 861.00 | | 93 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 428.00 | 94 736.00 | | 100 428.00 |
DL TOTAL (I) | 260 025.00 | 244 596.00 | | 260 025.00 |
DX Trade payables and related accounts | 103 462.00 | 103 566.00 | | 103 462.00 |
DY Tax and social security liabilities | 154 668.00 | 162 570.00 | | 154 668.00 |
EA Other liabilities | 5 325.00 | 215.00 | | 5 325.00 |
EB Prepaid income (2) | 164 865.00 | 324 379.00 | | 164 865.00 |
EC TOTAL (IV) | 428 321.00 | 590 730.00 | | 428 321.00 |
EE Grand total (I to V) | 688 345.00 | 835 326.00 | | 688 345.00 |
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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 | 1 209 054.00 | 10 570.00 | 1 219 624.00 | 1 209 054.00 |
FJ Net sales | 1 209 054.00 | 10 570.00 | 1 219 624.00 | 1 209 054.00 |
FM Inventory production | | | -137 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 087 076.00 | |
FW Other purchases and external expenses | | | 534 226.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 289 113.00 | |
FZ Social Security Contributions | | | 84 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 34 331.00 | |
GF Total Operating Expenses (II) | | | 956 587.00 | |
GG - OPERATING RESULT (I - II) | | | 130 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HK Income tax | 30 854.00 | 31 086.00 | | 30 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 869.00 | 1 203 016.00 | | 1 087 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 441.00 | 1 108 280.00 | | 987 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 428.00 | 94 736.00 | | 100 428.00 |
